DC
KBE icon

Davenport & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Davenport & Co’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
2022
Q2 		– Sell
-3,850
Closed -$202K – 1048
2022
Q1 		$202K Buy
+3,850
New +$215K ﹤0.01% 993

Other funds holding KBE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Davenport & Co's KBE Position: Q2 2022 in Review

Davenport & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 3,850 shares — an estimated $202K sold.

Davenport & Co first reported a position in KBE in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

  • Davenport & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 3,850 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $202K.
  • Davenport & Co first reported a position in State Street SPDR S&P Bank ETF in Q1 2022 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR S&P Bank ETF position peaked at $202K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.