Cohen & Steers’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Cohen & Steers’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
2020 Q1	–	Sell	-26,669	Closed	-$1.26M	–	423
2019 Q4	$1.26M	Sell	26,669 -6,956	-21%	-$315K	﹤0.01%	261
2019 Q3	$1.45M	Sell	33,625 -7,437	-18%	-$317K	﹤0.01%	293
2019 Q2	$1.78M	Hold	41,062	–	–	﹤0.01%	278
2019 Q1	$1.72M	Buy	41,062 +4,797	+13%	+$206K	﹤0.01%	292
2018 Q4	$1.35M	Sell	36,265 -15,202	-30%	-$645K	﹤0.01%	308
2018 Q3	$2.4M	Hold	51,467	–	–	0.01%	286
2018 Q2	$2.43M	Buy	51,467 +2,708	+6%	+$132K	0.01%	300
2018 Q1	$2.33M	Buy	48,759 +11,524	+31%	+$573K	0.01%	301
2017 Q4	$1.76M	Sell	37,235 -103,078	-73%	-$4.74M	﹤0.01%	340
2017 Q3	$6.33M	Buy	140,313 +30,052	+27%	+$1.29M	0.02%	220
2017 Q2	$4.8M	Buy	110,261 +27,081	+33%	+$1.15M	0.01%	247
2017 Q1	$3.58M	Buy	+83,180	New	+$3.66M	0.01%	283

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

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

Cohen & Steers's KBE Position: Q1 2020 in Review

Cohen & Steers sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 26,669 shares — an estimated $1.26M sold.

Cohen & Steers first reported a position in KBE in Q1 2017 and held it in 12 quarters. The position peaked at $6.33M in Q3 2017. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Cohen & Steers reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 26,669 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $1.26M.
Cohen & Steers first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 12 quarters.
Cohen & Steers's State Street SPDR S&P Bank ETF position peaked at $6.33M in Q3 2017.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.