Churchill 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
Q3
Sell
-98,787
Closed -$5.07M 143
2021
Q2
$5.07M Sell
98,787
-410
-0.4% -$21.9K 0.07% 121
2021
Q1
$5.15M Buy
+99,197
New +$4.83M 0.08% 117

Other funds holding KBE

Churchill Management's KBE Position: Q3 2021 in Review

Churchill Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2021, closing a stake of 98,787 shares — an estimated $5.07M sold.

Churchill Management first reported a position in KBE in Q1 2021 and held it in 2 quarters. The position peaked at $5.15M in Q1 2021. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

  • Churchill Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 98,787 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $5.07M.
  • Churchill Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 2 quarters.
  • Churchill Management's State Street SPDR S&P Bank ETF position peaked at $5.15M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.