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Graypoint LLC’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Graypoint LLC’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
Q2 		– Sell
-12,605
Closed -$339K – 162
2020
Q1 		$339K Buy
+12,605
New +$504K 0.09% 112

Other funds holding KBE

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Graypoint LLC's KBE Position: Q2 2020 in Review

Graypoint LLC sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2020, closing a stake of 12,605 shares — an estimated $339K sold.

Graypoint LLC first reported a position in KBE in Q1 2020 and held it in 1 quarter. The position peaked at $339K in Q1 2020. 186 funds tracked by Wall St. Rank hold KBE as of Q2 2020.

  • Graypoint LLC reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2020 after selling out during the quarter.
  • Graypoint LLC sold 12,605 State Street SPDR S&P Bank ETF shares in Q2 2020, an estimated $339K.
  • Graypoint LLC first reported a position in State Street SPDR S&P Bank ETF in Q1 2020 and held it in 1 quarter.
  • Graypoint LLC's State Street SPDR S&P Bank ETF position peaked at $339K in Q1 2020.
  • 186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2020.

Based on Graypoint LLC's 13F filing for Q2 2020, filed 30 Jul 2020.