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

Corient Capital Partners’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	-5,983	Closed	-$283K	–	456
2019 Q4	$283K	Hold	5,983	–	–	0.04%	370
2019 Q3	$258K	Hold	5,983	–	–	0.04%	369
2019 Q2	$259K	Sell	5,983 -2,500	-29%	-$109K	0.04%	331
2019 Q1	$354K	Sell	8,483 -882	-9%	-$37.8K	0.06%	264
2018 Q4	$350K	Sell	9,365 -2,480	-21%	-$105K	0.06%	246
2018 Q3	$552K	Hold	11,845	–	–	0.09%	186
2018 Q2	$559K	Sell	11,845 -335	-3%	-$16.4K	0.1%	179
2018 Q1	$583K	Sell	12,180 -192	-2%	-$9.54K	0.11%	164
2017 Q4	$586K	Sell	12,372 -1,988	-14%	-$91.5K	0.1%	178
2017 Q3	$647K	Sell	14,360 -1,231	-8%	-$52.8K	0.12%	159
2017 Q2	$679K	Sell	15,591 -4,007	-20%	-$170K	0.1%	171
2017 Q1	$842K	Sell	19,598 -3,832	-16%	-$169K	0.13%	152
2016 Q4	$1.02M	Sell	23,430 -9,652	-29%	-$373K	0.18%	127
2016 Q3	$1.1M	Buy	+33,082	New	+$1.08M	0.2%	120

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

Corient Capital Partners's KBE Position: Q1 2020 in Review

Corient Capital Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 5,983 shares — an estimated $283K sold.

Corient Capital Partners first reported a position in KBE in Q3 2016 and held it in 14 quarters. The position peaked at $1.1M in Q3 2016. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Corient Capital Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 5,983 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $283K.
Corient Capital Partners first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 14 quarters.
Corient Capital Partners's State Street SPDR S&P Bank ETF position peaked at $1.1M in Q3 2016.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.