Great Lakes Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-13,187	Closed	-$624K	–	543
2017 Q4	$624K	Sell	13,187 -1,285	-9%	-$59.1K	0.01%	434
2017 Q3	$653K	Sell	14,472 -640	-4%	-$27.4K	0.02%	416
2017 Q2	$658K	Buy	15,112 +83	+0.6%	+$3.53K	0.02%	413
2017 Q1	$646K	Sell	15,029 -1,851	-11%	-$81.5K	0.02%	407
2016 Q4	$734K	Sell	16,880 -77	-0.5%	-$2.97K	0.02%	385
2016 Q3	$566K	Sell	16,957 -867	-5%	-$28.2K	0.02%	425
2016 Q2	$543K	Sell	17,824 -1,673	-9%	-$53K	0.01%	420
2016 Q1	$592K	Sell	19,497 -6,936	-26%	-$206K	0.02%	413
2015 Q4	$894K	Sell	26,433 -285	-1%	-$9.92K	0.03%	345
2015 Q3	$888K	Sell	26,718 -227	-0.8%	-$7.92K	0.03%	343
2015 Q2	$977K	Sell	26,945 -1,335	-5%	-$46.7K	0.03%	338
2015 Q1	$948K	Sell	28,280 -439	-2%	-$14.3K	0.03%	339
2014 Q4	$964K	Sell	28,719 -1,374	-5%	-$44.8K	0.03%	321
2014 Q3	$960K	Sell	30,093 -1,310	-4%	-$42.6K	0.03%	302
2014 Q2	$1.05M	Buy	31,403 +53	+0.2%	+$1.73K	0.04%	191
2014 Q1	$1.07M	Sell	31,350 -5,410	-15%	-$178K	0.05%	194
2013 Q4	$1.22M	Sell	36,760 -407	-1%	-$12.9K	0.06%	142
2013 Q3	$1.12M	Buy	37,167 +3,047	+9%	+$93.3K	0.05%	161
2013 Q2	$980K	Buy	+34,120	New	+$933K	0.05%	155

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Great Lakes Advisors's KBE Position: Q1 2018 in Review

Great Lakes Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 13,187 shares — an estimated $624K sold.

Great Lakes Advisors first reported a position in KBE in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q4 2013. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Great Lakes Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 13,187 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $624K.
Great Lakes Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 19 quarters.
Great Lakes Advisors's State Street SPDR S&P Bank ETF position peaked at $1.22M in Q4 2013.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.