Dock Street Asset Management’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
2018
Q2
Sell
-110,554
Closed -$5.29M 49
2018
Q1
$5.29M Sell
110,554
-1,361
-1% -$67.6K 1.99% 19
2017
Q4
$5.3M Buy
111,915
+622
+0.6% +$28.6K 2.05% 20
2017
Q3
$5.02M Sell
111,293
-4,667
-4% -$200K 2.18% 21
2017
Q2
$5.05M Sell
115,960
-34,359
-23% -$1.46M 2.36% 20
2017
Q1
$6.46M Sell
150,319
-1,594
-1% -$70.2K 2.99% 11
2016
Q4
$6.6M Buy
+151,913
New +$5.87M 3.56% 10

Other funds holding KBE

Dock Street Asset Management's KBE Position: Q2 2018 in Review

Dock Street Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2018, closing a stake of 110,554 shares — an estimated $5.29M sold.

Dock Street Asset Management first reported a position in KBE in Q4 2016 and held it in 6 quarters. The position peaked at $6.6M in Q4 2016. 255 funds tracked by Wall St. Rank hold KBE as of Q2 2018.

  • Dock Street Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2018 after selling out during the quarter.
  • Dock Street Asset Management sold 110,554 State Street SPDR S&P Bank ETF shares in Q2 2018, an estimated $5.29M.
  • Dock Street Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 6 quarters.
  • Dock Street Asset Management's State Street SPDR S&P Bank ETF position peaked at $6.6M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2018.

Based on Dock Street Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.