Grandfield & Dodd’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Grandfield & Dodd’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	-10,250	Closed	-$204K	–	179
2019 Q4	$204K	Hold	10,250	–	–	0.02%	181
2019 Q3	$194K	Hold	10,250	–	–	0.02%	176
2019 Q2	$203K	Sell	10,250 -2	-0%	-$87	0.02%	179
2019 Q1	$225K	Hold	10,252	–	–	0.02%	164
2018 Q4	$217K	Hold	10,252	–	–	0.03%	155
2018 Q3	$289K	Buy	10,252 +2	+0%	+$97	0.03%	155
2018 Q2	$271K	Buy	+10,250	New	+$501K	0.03%	159

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

Grandfield & Dodd's KBE Position: Q1 2020 in Review

Grandfield & Dodd sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 10,250 shares — an estimated $204K sold.

Grandfield & Dodd first reported a position in KBE in Q2 2018 and held it in 7 quarters. The position peaked at $289K in Q3 2018. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Grandfield & Dodd reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Grandfield & Dodd sold 10,250 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $204K.
Grandfield & Dodd first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 7 quarters.
Grandfield & Dodd's State Street SPDR S&P Bank ETF position peaked at $289K in Q3 2018.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Grandfield & Dodd's 13F filing for Q1 2020, filed 14 May 2020.