Cavalier Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,363
Closed -$722K 118
2015
Q4
$722K Buy
+21,363
New +$743K 0.43% 42

Other funds holding KBE

Cavalier Investments's KBE Position: Q1 2016 in Review

Cavalier Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 21,363 shares — an estimated $722K sold.

Cavalier Investments first reported a position in KBE in Q4 2015 and held it in 1 quarter. The position peaked at $722K in Q4 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

  • Cavalier Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 21,363 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $722K.
  • Cavalier Investments first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 1 quarter.
  • Cavalier Investments's State Street SPDR S&P Bank ETF position peaked at $722K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.