Delek Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Delek 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
2019 Q2	–	Sell	-5,431	Closed	-$226K	–	227
2019 Q1	$226K	Sell	5,431 -2,951	-35%	-$127K	0.01%	195
2018 Q4	$358K	Sell	8,382 -27,350	-77%	-$1.16M	0.02%	198
2018 Q3	$1.66M	Buy	35,732 +5,142	+17%	+$251K	0.07%	168
2018 Q2	$1.44M	Buy	+30,590	New	+$1.49M	0.06%	178
2018 Q1	–	Sell	-1,385	Closed	-$65K	–	277
2017 Q4	$65K	Buy	+1,385	New	+$63.7K	﹤0.01%	255

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delek Group's KBE Position: Q2 2019 in Review

Delek Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 5,431 shares — an estimated $226K sold.

Delek Group first reported a position in KBE in Q4 2017 and held it in 5 quarters. The position peaked at $1.66M in Q3 2018. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

Delek Group reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
Delek Group sold 5,431 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $226K.
Delek Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 5 quarters.
Delek Group's State Street SPDR S&P Bank ETF position peaked at $1.66M in Q3 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.