DLCIG
KBE icon

D.L. Carlson Investment Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-11,211
Closed -$302K – 143
2020
Q1 		$302K Sell
11,211
-1,058
-9% -$42.3K 0.11% 119
2019
Q4 		$580K Sell
12,269
-8
-0.1% -$363 0.17% 103
2019
Q3 		$530K Sell
12,277
-603
-5% -$25.7K 0.17% 104
2019
Q2 		$558K Sell
12,880
-28
-0.2% -$1.22K 0.17% 101
2019
Q1 		$539K Sell
12,908
-229
-2% -$9.82K 0.16% 105
2018
Q4 		$491K Buy
13,137
+43
+0.3% +$1.82K 0.16% 104
2018
Q3 		$610K Sell
13,094
-212
-2% -$10.3K 0.17% 105
2018
Q2 		$628K Sell
13,306
-158
-1% -$7.72K 0.19% 100
2018
Q1 		$645K Buy
13,464
+1,606
+14% +$79.8K 0.2% 92
2017
Q4 		$561K Buy
11,858
+217
+2% +$9.98K 0.17% 100
2017
Q3 		$525K Sell
11,641
-136
-1% -$5.83K 0.16% 100
2017
Q2 		$513K Sell
11,777
-47,796
-80% -$2.03M 0.15% 107
2017
Q1 		$2.56M Sell
59,573
-1,629
-3% -$71.7K 0.87% 53
2016
Q4 		$2.66M Buy
61,202
+36,955
+152% +$1.43M 0.91% 50
2016
Q3 		$809K Buy
24,247
+10,502
+76% +$341K 0.28% 96
2016
Q2 		$419K Sell
13,745
-800
-6% -$25.3K 0.15% 107
2016
Q1 		$442K Sell
14,545
-180
-1% -$5.34K 0.16% 102
2015
Q4 		$498K Hold
14,725
– – 0.19% 102
2015
Q3 		$489K Sell
14,725
-2,525
-15% -$88.1K 0.2% 95
2015
Q2 		$625K Sell
17,250
-625
-3% -$21.9K 0.23% 101
2015
Q1 		$599K Sell
17,875
-500
-3% -$16.3K 0.21% 108
2014
Q4 		$616K Buy
18,375
+3,150
+21% +$103K 0.22% 110
2014
Q3 		$486K Buy
15,225
+100
+0.7% +$3.25K 0.18% 110
2014
Q2 		$505K Sell
15,125
-125
-0.8% -$4.08K 0.18% 108
2014
Q1 		$519K Buy
15,250
+300
+2% +$9.89K 0.2% 105
2013
Q4 		$496K Buy
14,950
+1,900
+15% +$60.3K 0.18% 100
2013
Q3 		$392K Buy
13,050
+2,350
+22% +$71.9K 0.15% 102
2013
Q2 		$307K Buy
+10,700
New +$293K 0.12% 104

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.L. Carlson Investment Group's KBE Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2020, closing a stake of 11,211 shares — an estimated $302K sold.

D.L. Carlson Investment Group first reported a position in KBE in Q2 2013 and held it in 28 quarters. The position peaked at $2.66M in Q4 2016. 186 funds tracked by Wall St. Rank hold KBE as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 11,211 State Street SPDR S&P Bank ETF shares in Q2 2020, an estimated $302K.
  • D.L. Carlson Investment Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 28 quarters.
  • D.L. Carlson Investment Group's State Street SPDR S&P Bank ETF position peaked at $2.66M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.