HBK Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

HBK Investments’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	-8,204	Closed	-$295K	–	341
2023 Q2	$295K	Sell	8,204 -2,420	-23%	-$86.2K	﹤0.01%	354
2023 Q1	$394K	Buy	+10,624	New	+$478K	﹤0.01%	277

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

HBK Investments's KBE Position: Q3 2023 in Review

HBK Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2023, closing a stake of 8,204 shares — an estimated $295K sold.

HBK Investments first reported a position in KBE in Q1 2023 and held it in 2 quarters. The position peaked at $394K in Q1 2023. 201 funds tracked by Wall St. Rank hold KBE as of Q3 2023.

HBK Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 8,204 State Street SPDR S&P Bank ETF shares in Q3 2023, an estimated $295K.
HBK Investments first reported a position in State Street SPDR S&P Bank ETF in Q1 2023 and held it in 2 quarters.
HBK Investments's State Street SPDR S&P Bank ETF position peaked at $394K in Q1 2023.
201 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.