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

Innealta 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
2024 Q4	–	Sell	-9,075	Closed	-$480K	–	140
2024 Q3	$480K	Hold	9,075	–	–	0.19%	70
2024 Q2	$421K	Hold	9,075	–	–	0.14%	74
2024 Q1	$427K	Hold	9,075	–	–	0.18%	63
2023 Q4	$418K	Hold	9,075	–	–	0.19%	63
2023 Q3	$334K	Hold	9,075	–	–	0.15%	59
2023 Q2	$327K	Buy	+9,075	New	+$323K	0.13%	65

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Innealta Capital's KBE Position: Q4 2024 in Review

Innealta Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2024, closing a stake of 9,075 shares — an estimated $480K sold.

Innealta Capital first reported a position in KBE in Q2 2023 and held it in 6 quarters. The position peaked at $480K in Q3 2024. 257 funds tracked by Wall St. Rank hold KBE as of Q4 2024.

Innealta Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2024 after selling out during the quarter.
Innealta Capital sold 9,075 State Street SPDR S&P Bank ETF shares in Q4 2024, an estimated $480K.
Innealta Capital first reported a position in State Street SPDR S&P Bank ETF in Q2 2023 and held it in 6 quarters.
Innealta Capital's State Street SPDR S&P Bank ETF position peaked at $480K in Q3 2024.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.