Eagle Capital Management (New York)
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Eagle Capital Management (New York)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Eagle Capital Management (New York)’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
-7,653
Closed -$225K – 55
2020
Q3 		$225K Buy
+7,653
New +$238K ﹤0.01% 53

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CI
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Royal Bank of Canada
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Bank of America
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
UBS Group
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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

Eagle Capital Management (New York)'s KBE Position: Q4 2020 in Review

Eagle Capital Management (New York) sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 7,653 shares — an estimated $225K sold.

Eagle Capital Management (New York) first reported a position in KBE in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 208 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

  • Eagle Capital Management (New York) reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 7,653 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $225K.
  • Eagle Capital Management (New York) first reported a position in State Street SPDR S&P Bank ETF in Q3 2020 and held it in 1 quarter.
  • Eagle Capital Management (New York)'s State Street SPDR S&P Bank ETF position peaked at $225K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.