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Focused Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Focused Wealth Management’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
2024
Q1 		– Sell
-551
Closed -$25.4K – 589
2023
Q4 		$25.4K Buy
551
+1
+0.2% +$40 ﹤0.01% 407
2023
Q3 		$20.3K Sell
550
-1
-0.2% -$39 ﹤0.01% 423
2023
Q2 		$19.8K Buy
551
+1
+0.2% +$36 ﹤0.01% 433
2023
Q1 		$20.4K Hold
550
– – ﹤0.01% 440
2022
Q4 		$24.8K Sell
550
-30
-5% -$1.41K 0.01% 398
2022
Q3 		$26K Buy
580
+1
+0.2% +$48 0.01% 351
2022
Q2 		$25K Buy
579
+31
+6% +$1.47K ﹤0.01% 368
2022
Q1 		$29K Hold
548
– – ﹤0.01% 375
2021
Q4 		$30K Hold
548
– – ﹤0.01% 432
2021
Q3 		$29K Sell
548
-267
-33% -$13.6K ﹤0.01% 442
2021
Q2 		$42K Buy
815
+1
+0.1% +$53 0.01% 403
2021
Q1 		$42K Buy
814
+2
+0.2% +$97 0.01% 393
2020
Q4 		$34K Buy
812
+1
+0.1% +$37 0.01% 393
2020
Q3 		$24K Sell
811
-94
-10% -$2.92K 0.01% 390
2020
Q2 		$29K Sell
905
-2,714
-75% -$81.9K 0.01% 366
2020
Q1 		$98K Sell
3,619
-1,604
-31% -$64.2K 0.03% 201
2019
Q4 		$247K Sell
5,223
-126,298
-96% -$5.72M 0.06% 122
2019
Q3 		$5.68M Buy
131,521
+1,855
+1% +$79K 1.57% 12
2019
Q2 		$5.62M Buy
129,666
+16,990
+15% +$738K 1.5% 11
2019
Q1 		$4.71M Buy
112,676
+11,442
+11% +$490K 1.42% 13
2018
Q4 		$3.78M Buy
101,234
+17,188
+20% +$729K 1.29% 15
2018
Q3 		$3.91M Buy
84,046
+7,737
+10% +$377K 1.33% 15
2018
Q2 		$3.6M Buy
76,309
+33,261
+77% +$1.62M 1.25% 15
2018
Q1 		$2.06M Buy
+43,048
New +$2.14M 0.66% 29
2014
Q4 		– Sell
-500
Closed -$16K – 680
2014
Q3 		$16K Hold
500
– – 0.01% 358
2014
Q2 		$17K Hold
500
– – 0.01% 340
2014
Q1 		$17K Hold
500
– – 0.01% 318
2013
Q4 		$17K Hold
500
– – 0.01% 319
2013
Q3 		$15K Buy
+500
New +$15.3K 0.01% 321

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focused Wealth Management's KBE Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 551 shares — an estimated $25.4K sold.

Focused Wealth Management first reported a position in KBE in Q3 2013 and held it in 29 quarters. The position peaked at $5.68M in Q3 2019. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 551 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $25.4K.
  • Focused Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 29 quarters.
  • Focused Wealth Management's State Street SPDR S&P Bank ETF position peaked at $5.68M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.