F3Logic’s State Street SPDR S&P Bank ETF KBE Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-7,740	Closed	-$336K	–	183
2019 Q2	$336K	Sell	7,740 -5,092	-40%	-$221K	0.06%	158
2019 Q1	$535K	Sell	12,832 -151	-1%	-$6.47K	0.12%	123
2018 Q4	$486K	Buy	+12,983	New	+$550K	0.14%	103

Other funds holding KBE

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

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

F3Logic's KBE Position: Q3 2019 in Review

F3Logic sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2019, closing a stake of 7,740 shares — an estimated $336K sold.

F3Logic first reported a position in KBE in Q4 2018 and held it in 3 quarters. The position peaked at $535K in Q1 2019. 193 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

F3Logic reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2019 after selling out during the quarter.
F3Logic sold 7,740 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $336K.
F3Logic first reported a position in State Street SPDR S&P Bank ETF in Q4 2018 and held it in 3 quarters.
F3Logic's State Street SPDR S&P Bank ETF position peaked at $535K in Q1 2019.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.