Fieldpoint Private Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Fieldpoint Private Securities’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 Q3	–	Sell	-39,843	Closed	-$1.26M	–	281
2020 Q2	$1.26M	Sell	39,843 -1,375	-3%	-$41.5K	0.42%	70
2020 Q1	$1.11M	Sell	41,218 -665	-2%	-$26.6K	0.43%	73
2019 Q4	$1.98M	Buy	41,883 +178	+0.4%	+$8.07K	0.58%	47
2019 Q3	$1.8M	Sell	41,705 -3,495	-8%	-$149K	0.65%	36
2019 Q2	$1.96M	Sell	45,200 -10	-0%	-$435	0.61%	38
2019 Q1	$1.89M	Sell	45,210 -505	-1%	-$21.6K	0.78%	35
2018 Q4	$1.71M	Sell	45,715 -1,267	-3%	-$53.7K	0.76%	36
2018 Q3	$2.19M	Sell	46,982 -55	-0.1%	-$2.68K	0.83%	30
2018 Q2	$2.22M	Buy	47,037 +1,240	+3%	+$60.6K	0.85%	30
2018 Q1	$2.19M	Buy	45,797 +100	+0.2%	+$4.97K	1%	26
2017 Q4	$2.16M	Sell	45,697 -771	-2%	-$35.5K	1.14%	21
2017 Q3	$2.1M	Buy	46,468 +200	+0.4%	+$8.57K	0.9%	24
2017 Q2	$2.01M	Sell	46,268 -25	-0.1%	-$1.06K	1.37%	11
2017 Q1	$1.99M	Buy	+46,293	New	+$2.04M	1.55%	19

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fieldpoint Private Securities's KBE Position: Q3 2020 in Review

Fieldpoint Private Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2020, closing a stake of 39,843 shares — an estimated $1.26M sold.

Fieldpoint Private Securities first reported a position in KBE in Q1 2017 and held it in 14 quarters. The position peaked at $2.22M in Q2 2018. 163 funds tracked by Wall St. Rank hold KBE as of Q3 2020.

Fieldpoint Private Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 39,843 State Street SPDR S&P Bank ETF shares in Q3 2020, an estimated $1.26M.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 14 quarters.
Fieldpoint Private Securities's State Street SPDR S&P Bank ETF position peaked at $2.22M in Q2 2018.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2020.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.