Howard Hughes Medical Institute’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Howard Hughes Medical Institute’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
2019 Q1	–	Sell	-170,000	Closed	-$6.35M	–	29
2018 Q4	$6.35M	Hold	170,000	–	–	2.01%	11
2018 Q3	$7.92M	Sell	170,000 -30,000	-15%	-$1.46M	2.31%	8
2018 Q2	$9.43M	Hold	200,000	–	–	2.38%	8
2018 Q1	$9.58M	Hold	200,000	–	–	2.49%	8
2017 Q4	$9.47M	Hold	200,000	–	–	2.46%	7
2017 Q3	$9.02M	Sell	200,000 -75,000	-27%	-$3.22M	2.24%	5
2017 Q2	$12M	Hold	275,000	–	–	2.18%	7
2017 Q1	$11.8M	Buy	+275,000	New	+$12.1M	2.17%	5

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Howard Hughes Medical Institute's KBE Position: Q1 2019 in Review

Howard Hughes Medical Institute sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 170,000 shares — an estimated $6.35M sold.

Howard Hughes Medical Institute first reported a position in KBE in Q1 2017 and held it in 8 quarters. The position peaked at $12M in Q2 2017. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Howard Hughes Medical Institute reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Howard Hughes Medical Institute sold 170,000 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $6.35M.
Howard Hughes Medical Institute first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 8 quarters.
Howard Hughes Medical Institute's State Street SPDR S&P Bank ETF position peaked at $12M in Q2 2017.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2019, filed 14 May 2019.