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Epstein & White Financial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Epstein & White Financial’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
2021
Q2 		$259K Hold
5,040
– – 0.07% 74
2021
Q1 		$262K Sell
5,040
-1,986
-28% -$96.8K 0.08% 63
2020
Q4 		$295K Sell
7,026
-1
-0% -$37 0.09% 59
2020
Q3 		$207K Buy
7,027
+484
+7% +$15.1K 0.07% 71
2020
Q2 		$207K Buy
+6,543
New +$198K 0.08% 71

Other funds holding KBE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Epstein & White Financial's KBE Position: Q2 2021 in Review

Epstein & White Financial held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2021 at 5,040 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #74.

Epstein & White Financial first reported a position in KBE in Q2 2020 and has held it in 5 quarters since. The position peaked at $295K in Q4 2020. 277 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • Epstein & White Financial held 5,040 shares of State Street SPDR S&P Bank ETF worth $259K as of Q2 2021.
  • Epstein & White Financial left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2021.
  • State Street SPDR S&P Bank ETF made up 0.07% of Epstein & White Financial's portfolio in Q2 2021, its #74 holding.
  • Epstein & White Financial first reported a position in State Street SPDR S&P Bank ETF in Q2 2020 and has held it in 5 quarters since.
  • Epstein & White Financial's State Street SPDR S&P Bank ETF position peaked at $295K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.