Integrated Investment Consultants’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-2,050	Closed	-$98K	–	457
2018 Q1	$98K	Buy	+2,050	New	+$102K	0.04%	330
2017 Q3	$92K	Hold	2,050	–	–	0.04%	314
2017 Q2	$89K	Hold	2,050	–	–	0.04%	315
2017 Q1	$88K	Hold	2,050	–	–	0.04%	311
2016 Q4	$89K	Hold	2,050	–	–	0.04%	296
2016 Q3	$68K	Hold	2,050	–	–	0.03%	338
2016 Q2	$62K	Sell	2,050 -1,665	-45%	-$52.7K	0.04%	368
2016 Q1	$109K	Buy	+3,715	New	+$110K	0.06%	212

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

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

ACI

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

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

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

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

PVH

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Integrated Investment Consultants's KBE Position: Q2 2018 in Review

Integrated Investment Consultants sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2018, closing a stake of 2,050 shares — an estimated $98K sold.

Integrated Investment Consultants first reported a position in KBE in Q1 2016 and held it in 8 quarters. The position peaked at $109K in Q1 2016. 255 funds tracked by Wall St. Rank hold KBE as of Q2 2018.

Integrated Investment Consultants reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 2,050 State Street SPDR S&P Bank ETF shares in Q2 2018, an estimated $98K.
Integrated Investment Consultants first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's State Street SPDR S&P Bank ETF position peaked at $109K in Q1 2016.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.