Integral Derivatives’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
Other funds holding KBE
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PVH
LMIM
Integral Derivatives's KBE Position: Q1 2018 in Review
Integral Derivatives reduced its State Street SPDR S&P Bank ETF (KBE) stake by 47% in Q1 2018, selling an estimated $204K and leaving 4,600 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #596.
Integral Derivatives first reported a position in KBE in Q3 2017 and has held it in 3 quarters since. The position peaked at $555K in Q3 2017. 259 funds tracked by Wall St. Rank hold KBE as of Q1 2018.
- Integral Derivatives held 4,600 shares of State Street SPDR S&P Bank ETF worth $220K as of Q1 2018.
- Integral Derivatives sold 4,100 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $204K.
- State Street SPDR S&P Bank ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #596 holding.
- Integral Derivatives first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and has held it in 3 quarters since.
- Integral Derivatives's State Street SPDR S&P Bank ETF position peaked at $555K in Q3 2017.
- 259 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.
Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.