HAP Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History

HAP Trading’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	-12,525	Closed	-$650K	–	2534
2021 Q1	$650K	Sell	12,525 -11,293	-47%	-$550K	0.03%	414
2020 Q4	$996K	Buy	+23,818	New	+$883K	0.03%	419
2019 Q1	–	Sell	-106,440	Closed	-$4.56M	–	1232
2018 Q4	$3.98M	Buy	+106,440	New	+$4.51M	0.25%	78
2016 Q1	–	Sell	-46,250	Closed	-$1.56M	–	914
2015 Q4	$1.56M	Buy	+46,250	New	+$1.61M	0.08%	213

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IUHSA

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HAP Trading's KBE Position: Q2 2021 in Review

HAP Trading sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 12,525 shares — an estimated $650K sold.

HAP Trading first reported a position in KBE in Q4 2015 and held it in 4 quarters. The position peaked at $3.98M in Q4 2018. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

HAP Trading reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 12,525 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $650K.
HAP Trading first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 4 quarters.
HAP Trading's State Street SPDR S&P Bank ETF position peaked at $3.98M in Q4 2018.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.