Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q2 		– Sell
-9,011
Closed -$467K – 790
2021
Q1 		$467K Buy
+9,011
New +$439K ﹤0.01% 712

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Grantham, Mayo, Van Otterloo & Co (GMO)'s KBE Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 9,011 shares — an estimated $467K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KBE in Q1 2021 and held it in 1 quarter. The position peaked at $467K in Q1 2021. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,011 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $467K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s State Street SPDR S&P Bank ETF position peaked at $467K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.