Exane Derivatives’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
2022
Q2
$88 Hold
2
﹤0.01% 720
2022
Q1
$105 Sell
2
-26,093
-100% -$1.46M ﹤0.01% 987
2021
Q4
$1.42M Buy
26,095
+14,712
+129% +$815K 0.34% 58
2021
Q3
$602K Sell
11,383
-10,534
-48% -$535K 0.14% 152
2021
Q2
$1.09M Buy
21,917
+5,362
+32% +$286K 0.25% 87
2021
Q1
$859K Buy
+16,555
New +$807K 0.25% 92

Other funds holding KBE

Exane Derivatives's KBE Position: Q2 2022 in Review

Exane Derivatives held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2022 at 2 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Exane Derivatives first reported a position in KBE in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2021. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

  • Exane Derivatives held 2 shares of State Street SPDR S&P Bank ETF worth $88 as of Q2 2022.
  • Exane Derivatives left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2022.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #720 holding.
  • Exane Derivatives first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and has held it in 6 quarters since.
  • Exane Derivatives's State Street SPDR S&P Bank ETF position peaked at $1.42M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.