Circle Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Circle Wealth Management’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
2019 Q4	–	Sell	-6,560	Closed	-$283K	–	195
2019 Q3	$283K	Buy	6,560 +40	+0.6%	+$1.71K	0.06%	135
2019 Q2	$283K	Buy	6,520 +44	+0.7%	+$1.91K	0.06%	127
2019 Q1	$270K	Hold	6,476	–	–	0.06%	134
2018 Q4	$242K	Hold	6,476	–	–	0.09%	71
2018 Q3	$302K	Buy	6,476 +31	+0.5%	+$1.51K	0.1%	76
2018 Q2	$304K	Buy	6,445 +22	+0.3%	+$1.07K	0.1%	79
2018 Q1	$308K	Buy	6,423 +21	+0.3%	+$1.04K	0.11%	74
2017 Q4	$303K	Buy	6,402 +28	+0.4%	+$1.29K	0.11%	75
2017 Q3	$287K	Buy	6,374 +24	+0.4%	+$1.03K	0.12%	68
2017 Q2	$276K	Buy	6,350 +23	+0.4%	+$978	0.12%	66
2017 Q1	$272K	Buy	6,327 +17	+0.3%	+$749	0.13%	59
2016 Q4	$274K	Buy	+6,310	New	+$244K	0.15%	56

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Circle Wealth Management's KBE Position: Q4 2019 in Review

Circle Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2019, closing a stake of 6,560 shares — an estimated $283K sold.

Circle Wealth Management first reported a position in KBE in Q4 2016 and held it in 12 quarters. The position peaked at $308K in Q1 2018. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

Circle Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2019 after selling out during the quarter.
Circle Wealth Management sold 6,560 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $283K.
Circle Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 12 quarters.
Circle Wealth Management's State Street SPDR S&P Bank ETF position peaked at $308K in Q1 2018.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.