Cary Street Partners Investment Advisory’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,484	Closed	-$54.7K	–	1258
2023 Q3	$54.7K	Buy	1,484 +254	+21%	+$9.89K	﹤0.01%	844
2023 Q2	$44.3K	Sell	1,230 -150	-11%	-$5.34K	﹤0.01%	851
2023 Q1	$51.2K	Sell	1,380 -920	-40%	-$41.4K	﹤0.01%	740
2022 Q4	$104K	Sell	2,300 -4,793	-68%	-$225K	0.01%	576
2022 Q3	$314K	Sell	7,093 -133,788	-95%	-$6.36M	0.03%	383
2022 Q2	$6.18M	Buy	+140,881	New	+$6.69M	0.52%	57

Other funds holding KBE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's KBE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2023, closing a stake of 1,484 shares — an estimated $54.7K sold.

Cary Street Partners Investment Advisory first reported a position in KBE in Q2 2022 and held it in 6 quarters. The position peaked at $6.18M in Q2 2022. 232 funds tracked by Wall St. Rank hold KBE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,484 State Street SPDR S&P Bank ETF shares in Q4 2023, an estimated $54.7K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P Bank ETF in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's State Street SPDR S&P Bank ETF position peaked at $6.18M in Q2 2022.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.