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

Horrell Capital Management’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
2015 Q2	–	Sell	-140	Closed	-$5K	–	260
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	276
2014 Q4	$5K	Hold	140	–	–	﹤0.01%	276
2014 Q3	$5K	Hold	140	–	–	﹤0.01%	277
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	280
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	258
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	257
2013 Q3	$4K	Hold	140	–	–	﹤0.01%	259
2013 Q2	$4K	Buy	+140	New	+$3.83K	﹤0.01%	273

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Horrell Capital Management's KBE Position: Q2 2015 in Review

Horrell Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2015, closing a stake of 140 shares — an estimated $5K sold.

Horrell Capital Management first reported a position in KBE in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 135 funds tracked by Wall St. Rank hold KBE as of Q2 2015.

Horrell Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 140 State Street SPDR S&P Bank ETF shares in Q2 2015, an estimated $5K.
Horrell Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's State Street SPDR S&P Bank ETF position peaked at $5K in Q1 2015.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.