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

Granger 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
2023 Q2	–	Sell	-8,303	Closed	-$308K	–	24
2023 Q1	$308K	Hold	8,303	–	–	0.14%	22
2022 Q4	$375K	Sell	8,303 -3,302	-28%	-$155K	0.16%	20
2022 Q3	$514K	Hold	11,605	–	–	0.16%	16
2022 Q2	$509K	Sell	11,605 -615	-5%	-$29.2K	0.17%	21
2022 Q1	$640K	Sell	12,220 -362	-3%	-$20.2K	0.17%	24
2021 Q4	$686K	Sell	12,582 -107	-0.8%	-$5.93K	0.11%	22
2021 Q3	$692K	Hold	12,689	–	–	0.12%	20
2021 Q2	$651K	Buy	12,689 +1,084	+9%	+$57.8K	0.13%	19
2021 Q1	$602K	Hold	11,605	–	–	0.09%	21
2020 Q4	$485K	Buy	+11,605	New	+$430K	0.06%	30

Other funds holding KBE

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Granger Management's KBE Position: Q2 2023 in Review

Granger Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 8,303 shares — an estimated $308K sold.

Granger Management first reported a position in KBE in Q4 2020 and held it in 10 quarters. The position peaked at $692K in Q3 2021. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

Granger Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
Granger Management sold 8,303 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $308K.
Granger Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 10 quarters.
Granger Management's State Street SPDR S&P Bank ETF position peaked at $692K in Q3 2021.
210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

Based on Granger Management's 13F filing for Q2 2023, filed 11 Aug 2023.