Integral Derivatives’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$939K Sell
19,600
-30,000
-60% -$1.49M 0.02% 252
2017
Q4
$2.35M Hold
49,600
0.05% 255
2017
Q3
$2.24M Buy
+49,600
New +$2.13M 0.04% 283

Other funds holding KBE

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. 258 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.
  • 258 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.