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Graham Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Graham Capital 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
2015
Q3 		– Sell
-27,000
Closed -$979K – 120
2015
Q2 		$979K Buy
+27,000
New +$945K 0.05% 98

Other funds holding KBE

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graham Capital Management's KBE Position: Q3 2015 in Review

Graham Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2015, closing a stake of 27,000 shares — an estimated $979K sold.

Graham Capital Management first reported a position in KBE in Q2 2015 and held it in 1 quarter. The position peaked at $979K in Q2 2015. 135 funds tracked by Wall St. Rank hold KBE as of Q3 2015.

  • Graham Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 27,000 State Street SPDR S&P Bank ETF shares in Q3 2015, an estimated $979K.
  • Graham Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 1 quarter.
  • Graham Capital Management's State Street SPDR S&P Bank ETF position peaked at $979K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.