Glassman Wealth Services’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Glassman Wealth Services’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
2016 Q4	–	Sell	-233	Closed	-$8K	–	674
2016 Q3	$8K	Hold	233	–	–	0.01%	322
2016 Q2	$7K	Hold	233	–	–	0.01%	360
2016 Q1	$7K	Hold	233	–	–	0.01%	348
2015 Q4	$8K	Hold	233	–	–	0.01%	335
2015 Q3	$8K	Hold	233	–	–	0.01%	322
2015 Q2	$8K	Hold	233	–	–	0.01%	347
2015 Q1	$8K	Hold	233	–	–	0.01%	356
2014 Q4	$8K	Buy	+233	New	+$7.6K	0.01%	397

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Glassman Wealth Services's KBE Position: Q4 2016 in Review

Glassman Wealth Services sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 233 shares — an estimated $8K sold.

Glassman Wealth Services first reported a position in KBE in Q4 2014 and held it in 8 quarters. The position peaked at $8K in Q3 2016. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Glassman Wealth Services reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Glassman Wealth Services sold 233 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $8K.
Glassman Wealth Services first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 8 quarters.
Glassman Wealth Services's State Street SPDR S&P Bank ETF position peaked at $8K in Q3 2016.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.