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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
2023
Q3 		– Sell
-17,300
Closed -$12.9K – 1157
2023
Q2 		$12.9K Buy
+17,300
New +$616K ﹤0.01% 776
2021
Q2 		– Sell
-102,100
Closed -$21K – 2535
2021
Q1 		$21K Sell
102,100
-69,300
-40% -$3.38M ﹤0.01% 1444
2020
Q4 		$302K Buy
171,400
+101,900
+147% +$3.78M 0.01% 808
2020
Q3 		$553K Sell
69,500
-203,700
-75% -$6.34M 0.03% 388
2020
Q2 		$692K Buy
273,200
+204,600
+298% +$6.18M 0.04% 358
2020
Q1 		$756K Sell
68,600
-178,000
-72% -$7.12M 0.05% 271
2019
Q4 		$61K Buy
246,600
+1,500
+0.6% +$68K ﹤0.01% 673
2019
Q3 		$781K Buy
245,100
+64,700
+36% +$2.76M 0.06% 240
2019
Q2 		$477K Buy
+180,400
New +$7.84M 0.04% 341
2019
Q1 		– Sell
-416,100
Closed -$635K – 1233
2018
Q4 		$635K Sell
416,100
-100
-0% -$4.24K 0.04% 326
2018
Q3 		$52K Buy
416,200
+200
+0% +$9.74K ﹤0.01% 622
2018
Q2 		$83K Sell
416,000
-200
-0% -$9.77K ﹤0.01% 600
2018
Q1 		$312K Sell
416,200
-33,800
-8% -$1.68M 0.02% 391
2017
Q4 		$394K Hold
450,000
– – 0.02% 417
2017
Q3 		$585K Hold
450,000
– – 0.03% 339
2017
Q2 		$821K Buy
+450,000
New +$19.1M 0.04% 282
2017
Q1 		– Sell
-330,000
Closed -$37K – 1170
2016
Q4 		$37K Buy
330,000
+200,000
+154% +$7.73M ﹤0.01% 691
2016
Q3 		$270K Buy
130,000
+112,400
+639% +$3.65M 0.01% 451
2016
Q2 		$19K Buy
+17,600
New +$557K ﹤0.01% 724
2016
Q1 		– Sell
-125,000
Closed -$200K – 915
2015
Q4 		$200K Buy
+125,000
New +$4.35M 0.01% 492
2015
Q1 		– Sell
-29,000
Closed -$3K – 1088
2014
Q4 		$3K Hold
29,000
– – ﹤0.01% 982
2014
Q3 		$11K Buy
+29,000
New +$943K ﹤0.01% 891

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
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.