CPF Texas’s State Street SPDR S&P Bank ETF KBE Stock Holding History

CPF Texas’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
2018 Q2	–	Sell	-5,256	Closed	-$252K	–	246
2018 Q1	$252K	Buy	5,256 +129	+3%	+$6.41K	0.13%	121
2017 Q4	$240K	Buy	+5,127	New	+$236K	0.12%	130

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CPF Texas's KBE Position: Q2 2018 in Review

CPF Texas sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2018, closing a stake of 5,256 shares — an estimated $252K sold.

CPF Texas first reported a position in KBE in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q1 2018. 256 funds tracked by Wall St. Rank hold KBE as of Q2 2018.

CPF Texas reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 5,256 State Street SPDR S&P Bank ETF shares in Q2 2018, an estimated $252K.
CPF Texas first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 2 quarters.
CPF Texas's State Street SPDR S&P Bank ETF position peaked at $252K in Q1 2018.
256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.