Ground Swell Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,879
Closed -$260K 108
2022
Q3
$260K Buy
+5,879
New +$279K 0.74% 37

Other funds holding KBE

Ground Swell Capital's KBE Position: Q4 2022 in Review

Ground Swell Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2022, closing a stake of 5,879 shares — an estimated $260K sold.

Ground Swell Capital first reported a position in KBE in Q3 2022 and held it in 1 quarter. The position peaked at $260K in Q3 2022. 230 funds tracked by Wall St. Rank hold KBE as of Q4 2022.

  • Ground Swell Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Ground Swell Capital sold 5,879 State Street SPDR S&P Bank ETF shares in Q4 2022, an estimated $260K.
  • Ground Swell Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2022 and held it in 1 quarter.
  • Ground Swell Capital's State Street SPDR S&P Bank ETF position peaked at $260K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.