Centric Wealth Management’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
2021
Q2
Sell
-10,060
Closed -$522K 182
2021
Q1
$522K Hold
10,060
0.15% 136
2020
Q4
$421K Buy
+10,060
New +$373K 0.13% 137

Other funds holding KBE

Centric Wealth Management's KBE Position: Q2 2021 in Review

Centric Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 10,060 shares — an estimated $522K sold.

Centric Wealth Management first reported a position in KBE in Q4 2020 and held it in 2 quarters. The position peaked at $522K in Q1 2021. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • Centric Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 10,060 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $522K.
  • Centric Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's State Street SPDR S&P Bank ETF position peaked at $522K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.