Centiva Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Centiva Capital’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	-323,000	Closed	-$13.5M	–	1287
2020 Q4	$13.5M	Sell	323,000 -67,000	-17%	-$2.48M	0.53%	33
2020 Q3	$11.5M	Hold	390,000	–	–	0.75%	20
2020 Q2	$12.3M	Sell	390,000 -150,000	-28%	-$4.53M	0.74%	13
2020 Q1	$14.6M	Buy	540,000 +150,000	+38%	+$6M	0.65%	14
2019 Q4	$18.4M	Hold	390,000	–	–	0.9%	18
2019 Q3	$16.8M	Buy	390,000 +340,000	+680%	+$14.5M	1.03%	13
2019 Q2	$2.17M	Buy	+50,000	New	+$2.17M	0.13%	144

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Centiva Capital's KBE Position: Q4 2021 in Review

Centiva Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2021, closing a stake of 79,000 shares — an estimated $4.18M sold.

Centiva Capital first reported a position in KBE in Q3 2019 and held it in 6 quarters. The position peaked at $10.7M in Q3 2020. 279 funds tracked by Wall St. Rank hold KBE as of Q4 2021.

Centiva Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 79,000 State Street SPDR S&P Bank ETF shares in Q4 2021, an estimated $4.18M.
Centiva Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2019 and held it in 6 quarters.
Centiva Capital's State Street SPDR S&P Bank ETF position peaked at $10.7M in Q3 2020.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.