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

Equitable 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
2021 Q3	–	Sell	-17,971	Closed	-$923K	–	370
2021 Q2	$923K	Buy	17,971 +6,916	+63%	+$369K	0.06%	194
2021 Q1	$573K	Buy	+11,055	New	+$539K	0.04%	226
2020 Q1	–	Sell	-10,859	Closed	-$514K	–	319
2019 Q4	$514K	Sell	10,859 -7,500	-41%	-$340K	0.05%	199
2019 Q3	$792K	Hold	18,359	–	–	0.08%	161
2019 Q2	$796K	Hold	18,359	–	–	0.08%	162
2019 Q1	$767K	Buy	18,359 +6,629	+57%	+$284K	0.09%	164
2018 Q4	$438K	Sell	11,730 -58,127	-83%	-$2.46M	0.06%	189
2018 Q3	$3.25M	Sell	69,857 -2,453	-3%	-$120K	0.38%	79
2018 Q2	$3.41M	Buy	+72,310	New	+$3.53M	0.43%	74

Other funds holding KBE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Equitable Trust's KBE Position: Q3 2021 in Review

Equitable Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2021, closing a stake of 17,971 shares — an estimated $923K sold.

Equitable Trust first reported a position in KBE in Q2 2018 and held it in 9 quarters. The position peaked at $3.41M in Q2 2018. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

Equitable Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2021 after selling out during the quarter.
Equitable Trust sold 17,971 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $923K.
Equitable Trust first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 9 quarters.
Equitable Trust's State Street SPDR S&P Bank ETF position peaked at $3.41M in Q2 2018.
262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.