Dimension Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Dimension Capital Management’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
2023 Q2	–	Sell	-5,824	Closed	-$216K	–	105
2023 Q1	$216K	Hold	5,824	–	–	0.05%	88
2022 Q4	$263K	Hold	5,824	–	–	0.06%	85
2022 Q3	$257K	Hold	5,824	–	–	0.06%	83
2022 Q2	$255K	Sell	5,824 -1,300	-18%	-$61.8K	0.06%	84
2022 Q1	$373K	Sell	7,124 -931	-12%	-$52K	0.07%	84
2021 Q4	$440K	Sell	8,055 -2,956	-27%	-$164K	0.08%	77
2021 Q3	$584K	Hold	11,011	–	–	0.12%	63
2021 Q2	$565K	Hold	11,011	–	–	0.12%	62
2021 Q1	$571K	Buy	+11,011	New	+$537K	0.13%	64
2019 Q4	–	Sell	-8,306	Closed	-$358K	–	95
2019 Q3	$358K	Sell	8,306 -100	-1%	-$4.26K	0.12%	76
2019 Q2	$365K	Sell	8,406 -2,000	-19%	-$86.9K	0.12%	78
2019 Q1	$435K	Hold	10,406	–	–	0.19%	62
2018 Q4	$389K	Hold	10,406	–	–	0.19%	58
2018 Q3	$485K	Buy	10,406 +100	+1%	+$4.87K	0.23%	55
2018 Q2	$486K	Sell	10,306 -663	-6%	-$32.4K	0.27%	52
2018 Q1	$525K	Buy	10,969 +2,000	+22%	+$99.4K	0.29%	52
2017 Q4	$425K	Buy	8,969 +3,490	+64%	+$161K	0.27%	58
2017 Q3	$247K	Sell	5,479 -5,754	-51%	-$247K	0.08%	78
2017 Q2	$489K	Buy	+11,233	New	+$477K	0.16%	53

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Dimension Capital Management's KBE Position: Q2 2023 in Review

Dimension Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 5,824 shares — an estimated $216K sold.

Dimension Capital Management first reported a position in KBE in Q2 2017 and held it in 19 quarters. The position peaked at $584K in Q3 2021. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

Dimension Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
Dimension Capital Management sold 5,824 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $216K.
Dimension Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 19 quarters.
Dimension Capital Management's State Street SPDR S&P Bank ETF position peaked at $584K in Q3 2021.
210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.