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
2022 Q3	–	Sell	-12,400	Closed	-$19K	–	1905
2022 Q2	$19K	Buy	+12,400	New	+$589K	﹤0.01%	1337
2022 Q1	–	Sell	-10,300	Closed	-$61K	–	2523
2021 Q4	$61K	Buy	+10,300	New	+$571K	﹤0.01%	1391
2020 Q1	–	Sell	-151,600	Closed	-$888K	–	1366
2019 Q4	$888K	Sell	151,600 -7,900	-5%	-$358K	0.05%	220
2019 Q3	$534K	Buy	+159,500	New	+$6.8M	0.04%	298
2019 Q2	–	Sell	-75,700	Closed	-$78K	–	1244
2019 Q1	$78K	Buy	+75,700	New	+$3.25M	0.01%	586
2018 Q3	–	Sell	-250,100	Closed	-$363K	–	1085
2018 Q2	$363K	Buy	+250,100	New	+$12.2M	0.02%	370
2017 Q3	–	Sell	-150,000	Closed	-$94K	–	974
2017 Q2	$94K	Buy	+150,000	New	+$6.38M	0.01%	604
2016 Q4	–	Sell	-130,000	Closed	-$254K	–	1118
2016 Q3	$254K	Buy	+130,000	New	+$4.23M	0.01%	459

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.