Covenant Multifamily Offices’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$666K	Sell	12,208 -1,000	-8%	-$50.8K	0.12%	110
2021 Q2	$678K	Buy	+13,208	New	+$705K	0.12%	116

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Covenant Multifamily Offices's KBE Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its State Street SPDR S&P Bank ETF (KBE) stake by 7.6% in Q3 2021, selling an estimated $50.8K and leaving 12,208 shares worth $666K. The position accounts for 0.12% of the portfolio, ranked #110.

Covenant Multifamily Offices first reported a position in KBE in Q2 2021 and has held it in 2 quarters since. The position peaked at $678K in Q2 2021. 263 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

Covenant Multifamily Offices held 12,208 shares of State Street SPDR S&P Bank ETF worth $666K as of Q3 2021.
Covenant Multifamily Offices sold 1,000 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $50.8K.
State Street SPDR S&P Bank ETF made up 0.12% of Covenant Multifamily Offices's portfolio in Q3 2021, its #110 holding.
Covenant Multifamily Offices first reported a position in State Street SPDR S&P Bank ETF in Q2 2021 and has held it in 2 quarters since.
Covenant Multifamily Offices's State Street SPDR S&P Bank ETF position peaked at $678K in Q2 2021.
263 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.