HB
KBE icon

Homrich & Berg’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Homrich & Berg’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
Q3 		$1.2M Hold
22,591
– – 0.03% 201
2021
Q2 		$1.16M Sell
22,591
-115
-0.5% -$6.14K 0.03% 197
2021
Q1 		$1.18M Buy
22,706
+2,376
+12% +$116K 0.03% 191
2020
Q4 		$850K Sell
20,330
-29,395
-59% -$1.09M 0.02% 216
2020
Q3 		$1.46M Buy
49,725
+17,990
+57% +$560K 0.05% 126
2020
Q2 		$1M Hold
31,735
– – 0.04% 142
2020
Q1 		$856K Sell
31,735
-1,702
-5% -$68.1K 0.05% 138
2019
Q4 		$1.58M Sell
33,437
-964
-3% -$43.7K 0.07% 120
2019
Q3 		$1.49M Sell
34,401
-1,237
-3% -$52.7K 0.08% 114
2019
Q2 		$1.54M Sell
35,638
-421
-1% -$18.3K 0.08% 101
2019
Q1 		$1.51M Sell
36,059
-4,677
-11% -$200K 0.08% 95
2018
Q4 		$1.52M Buy
40,736
+464
+1% +$19.7K 0.09% 79
2018
Q3 		$1.88M Buy
40,272
+6,077
+18% +$296K 0.11% 73
2018
Q2 		$1.61M Sell
34,195
-629
-2% -$30.7K 0.12% 76
2018
Q1 		$1.67M Sell
34,824
-4,071
-10% -$202K 0.12% 90
2017
Q4 		$1.84M Buy
38,895
+7,010
+22% +$322K 0.13% 84
2017
Q3 		$1.44M Buy
31,885
+9,248
+41% +$396K 0.11% 83
2017
Q2 		$985K Buy
22,637
+7,694
+51% +$327K 0.09% 100
2017
Q1 		$642K Buy
14,943
+2,560
+21% +$113K 0.06% 143
2016
Q4 		$538K Buy
12,383
+2,388
+24% +$92.2K 0.05% 154
2016
Q3 		$334K Hold
9,995
– – 0.03% 194
2016
Q2 		$305K Buy
9,995
+2,199
+28% +$69.6K 0.03% 196
2016
Q1 		$237K Sell
7,796
-1,650
-17% -$48.9K 0.02% 230
2015
Q4 		$319K Buy
+9,446
New +$329K 0.03% 193

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Homrich & Berg's KBE Position: Q3 2021 in Review

Homrich & Berg held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2021 at 22,591 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #201.

Homrich & Berg first reported a position in KBE in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.88M in Q3 2018. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

  • Homrich & Berg held 22,591 shares of State Street SPDR S&P Bank ETF worth $1.2M as of Q3 2021.
  • Homrich & Berg left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2021.
  • State Street SPDR S&P Bank ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #201 holding.
  • Homrich & Berg first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and has held it in 24 quarters since.
  • Homrich & Berg's State Street SPDR S&P Bank ETF position peaked at $1.88M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.