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

HNP Capital’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 Q1	$3.18M	Buy	85,724 +35,583	+71%	+$1.6M	0.89%	24
2022 Q4	$2.26M	Sell	50,141 -2,774	-5%	-$130K	0.63%	40
2022 Q3	$2.34M	Sell	52,915 -19,274	-27%	-$916K	0.68%	42
2022 Q2	$3.17M	Sell	72,189 -96,254	-57%	-$4.57M	0.87%	27
2022 Q1	$8.82M	Buy	168,443 +24,178	+17%	+$1.35M	2.09%	11
2021 Q4	$7.87M	Buy	144,265 +4,002	+3%	+$222K	1.78%	14
2021 Q3	$7.42M	Buy	140,263 +8,233	+6%	+$418K	1.86%	15
2021 Q2	$6.78M	Buy	132,030 +37,233	+39%	+$1.99M	1.79%	15
2021 Q1	$4.92M	Sell	94,797 -224	-0.2%	-$10.9K	1.46%	17
2020 Q4	$3.97M	Buy	95,021 +18,604	+24%	+$689K	1.3%	18
2020 Q3	$2.57M	Buy	76,417 +14,772	+24%	+$460K	0.94%	28
2020 Q2	$1.87M	Buy	+61,645	New	+$1.86M	0.77%	37

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

IUHSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNP Capital's KBE Position: Q1 2023 in Review

HNP Capital increased its State Street SPDR S&P Bank ETF (KBE) stake by 71% in Q1 2023, buying an estimated $1.6M and bringing the position to 85,724 shares worth $3.18M. The position accounts for 0.89% of the portfolio, ranked #24.

HNP Capital first reported a position in KBE in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.82M in Q1 2022. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

HNP Capital held 85,724 shares of State Street SPDR S&P Bank ETF worth $3.18M as of Q1 2023.
HNP Capital bought 35,583 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $1.6M.
State Street SPDR S&P Bank ETF made up 0.89% of HNP Capital's portfolio in Q1 2023, its #24 holding.
HNP Capital first reported a position in State Street SPDR S&P Bank ETF in Q2 2020 and has held it in 12 quarters since.
HNP Capital's State Street SPDR S&P Bank ETF position peaked at $8.82M in Q1 2022.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.