Garrison Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Garrison Asset 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
2020 Q1	–	Sell	-4,714	Closed	-$223K	–	102
2019 Q4	$223K	Hold	4,714	–	–	0.11%	103
2019 Q3	$203K	Hold	4,714	–	–	0.11%	103
2019 Q2	$204K	Buy	+4,714	New	+$205K	0.11%	103
2018 Q4	–	Sell	-4,714	Closed	-$220K	–	107
2018 Q3	$220K	Hold	4,714	–	–	0.11%	101
2018 Q2	$222K	Hold	4,714	–	–	0.11%	101
2018 Q1	$226K	Hold	4,714	–	–	0.13%	91
2017 Q4	$223K	Hold	4,714	–	–	0.12%	98
2017 Q3	$213K	Hold	4,714	–	–	0.12%	100
2017 Q2	$205K	Hold	4,714	–	–	0.12%	100
2017 Q1	$203K	Hold	4,714	–	–	0.12%	101
2016 Q4	$205K	Buy	+4,714	New	+$182K	0.13%	99
2015 Q3	–	Sell	-5,544	Closed	-$201K	–	85
2015 Q2	$201K	Buy	+5,544	New	+$194K	0.14%	84

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

MTWSIF

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

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

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

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Garrison Asset Management's KBE Position: Q1 2020 in Review

Garrison Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 4,714 shares — an estimated $223K sold.

Garrison Asset Management first reported a position in KBE in Q2 2015 and held it in 12 quarters. The position peaked at $226K in Q1 2018. 171 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Garrison Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Garrison Asset Management sold 4,714 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $223K.
Garrison Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 12 quarters.
Garrison Asset Management's State Street SPDR S&P Bank ETF position peaked at $226K in Q1 2018.
171 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.