Dorsey & Whitney Trust’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Dorsey & Whitney Trust’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
2020 Q4	–	Sell	-7,705	Closed	-$227K	–	489
2020 Q3	$227K	Hold	7,705	–	–	0.03%	365
2020 Q2	$243K	Hold	7,705	–	–	0.03%	353
2020 Q1	$208K	Hold	7,705	–	–	0.04%	342
2019 Q4	$364K	Buy	7,705 +31	+0.4%	+$1.41K	0.05%	291
2019 Q3	$331K	Hold	7,674	–	–	0.05%	286
2019 Q2	$333K	Buy	7,674 +1,954	+34%	+$84.9K	0.05%	273
2019 Q1	$239K	Buy	+5,720	New	+$245K	0.04%	330

Other funds holding KBE

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

MIFH

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Dorsey & Whitney Trust's KBE Position: Q4 2020 in Review

Dorsey & Whitney Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 7,705 shares — an estimated $227K sold.

Dorsey & Whitney Trust first reported a position in KBE in Q1 2019 and held it in 7 quarters. The position peaked at $364K in Q4 2019. 208 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

Dorsey & Whitney Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 7,705 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $227K.
Dorsey & Whitney Trust first reported a position in State Street SPDR S&P Bank ETF in Q1 2019 and held it in 7 quarters.
Dorsey & Whitney Trust's State Street SPDR S&P Bank ETF position peaked at $364K in Q4 2019.
208 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.