Gerald L. Ray & Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$293K	Hold	6,500	–	–	0.04%	280
2017 Q2	$283K	Hold	6,500	–	–	0.04%	276
2017 Q1	$279K	Hold	6,500	–	–	0.04%	271
2016 Q4	$283K	Hold	6,500	–	–	0.04%	262
2016 Q3	$217K	Buy	+6,500	New	+$211K	0.03%	296
2016 Q1	–	Sell	-7,550	Closed	-$255K	–	305
2015 Q4	$255K	Buy	+7,550	New	+$263K	0.04%	255

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's KBE Position: Q3 2017 in Review

Gerald L. Ray & Associates held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2017 at 6,500 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #280.

Gerald L. Ray & Associates first reported a position in KBE in Q4 2015 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold KBE as of Q3 2017.

Gerald L. Ray & Associates held 6,500 shares of State Street SPDR S&P Bank ETF worth $293K as of Q3 2017.
Gerald L. Ray & Associates left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2017.
State Street SPDR S&P Bank ETF made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #280 holding.
Gerald L. Ray & Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.