Dixon Hubard Feinour & Brown’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$6.75M Sell
153,819
-13,488
-8% -$641K 0.8% 42
2022
Q1
$8.76M Sell
167,307
-242
-0.1% -$13.5K 0.88% 37
2021
Q4
$9.14M Buy
167,549
+5,330
+3% +$295K 0.88% 37
2021
Q3
$8.58M Sell
162,219
-7,954
-5% -$404K 1.82% 16
2021
Q2
$8.73M Sell
170,173
-1,757
-1% -$93.7K 1.82% 16
2021
Q1
$8.92M Buy
+171,930
New +$8.38M 1.1% 26

Other funds holding KBE

Dixon Hubard Feinour & Brown's KBE Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its State Street SPDR S&P Bank ETF (KBE) stake by 8.1% in Q2 2022, selling an estimated $641K and leaving 153,819 shares worth $6.75M. The position accounts for 0.8% of the portfolio, ranked #42.

Dixon Hubard Feinour & Brown first reported a position in KBE in Q1 2021 and has held it in 6 quarters since. The position peaked at $9.14M in Q4 2021. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 153,819 shares of State Street SPDR S&P Bank ETF worth $6.75M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 13,488 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $641K.
  • State Street SPDR S&P Bank ETF made up 0.8% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #42 holding.
  • Dixon Hubard Feinour & Brown first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and has held it in 6 quarters since.
  • Dixon Hubard Feinour & Brown's State Street SPDR S&P Bank ETF position peaked at $9.14M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.