Carroll Financial Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Carroll Financial Associates’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-163	Closed	-$6K	–	1693
2020 Q4	$6K	Buy	+163	New	+$6.04K	﹤0.01%	1226
2019 Q3	–	Sell	-2,100	Closed	-$91K	–	1615
2019 Q2	$91K	Sell	2,100 -3,095	-60%	-$134K	0.01%	513
2019 Q1	$216K	Sell	5,195 -135	-3%	-$5.79K	0.02%	312
2018 Q4	$208K	Buy	5,330 +5,195	+3,848%	+$220K	0.02%	262
2018 Q3	$6K	Hold	135	–	–	﹤0.01%	1035
2018 Q2	$6K	Buy	+135	New	+$6.59K	﹤0.01%	1003
2016 Q4	–	Sell	-450	Closed	-$15K	–	1177
2016 Q3	$15K	Buy	+450	New	+$14.6K	﹤0.01%	718
2015 Q4	–	Sell	-247	Closed	-$8K	–	1121
2015 Q3	$8K	Buy	+247	New	+$8.62K	﹤0.01%	761
2015 Q2	–	Sell	-422	Closed	-$14K	–	1097
2015 Q1	$14K	Buy	422 +247	+141%	+$8.03K	0.01%	476
2014 Q4	$6K	Hold	175	–	–	﹤0.01%	552
2014 Q3	$5K	Hold	175	–	–	﹤0.01%	659
2014 Q2	$6K	Buy	+175	New	+$5.71K	﹤0.01%	679

Other funds holding KBE

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Carroll Financial Associates's KBE Position: Q1 2021 in Review

Carroll Financial Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2021, closing a stake of 163 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in KBE in Q2 2014 and held it in 12 quarters. The position peaked at $216K in Q1 2019. 282 funds tracked by Wall St. Rank hold KBE as of Q1 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 163 State Street SPDR S&P Bank ETF shares in Q1 2021, an estimated $6K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Bank ETF in Q2 2014 and held it in 12 quarters.
Carroll Financial Associates's State Street SPDR S&P Bank ETF position peaked at $216K in Q1 2019.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.