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

INVST’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
2020 Q1	–	Sell	-5,014	Closed	-$237K	–	115
2019 Q4	$237K	Sell	5,014 -3,219	-39%	-$146K	0.09%	76
2019 Q3	$347K	Sell	8,233 -2,099	-20%	-$89.4K	0.16%	59
2019 Q2	$452K	Sell	10,332 -380	-4%	-$16.5K	0.23%	39
2019 Q1	$460K	Buy	10,712 +2	+0%	+$86	0.23%	36
2018 Q4	$400K	Sell	10,710 -851	-7%	-$36.1K	0.23%	33
2018 Q3	$536K	Buy	11,561 +2	+0%	+$97	0.27%	34
2018 Q2	$545K	Buy	11,559 +512	+5%	+$25K	0.32%	33
2018 Q1	$518K	Buy	11,047 +428	+4%	+$21.3K	0.33%	28
2017 Q4	$503K	Buy	10,619 +4,515	+74%	+$208K	0.37%	26
2017 Q3	$275K	Hold	6,104	–	–	0.24%	30
2017 Q2	$262K	Buy	+6,104	New	+$259K	0.37%	26

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

INVST's KBE Position: Q1 2020 in Review

INVST sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 5,014 shares — an estimated $237K sold.

INVST first reported a position in KBE in Q2 2017 and held it in 11 quarters. The position peaked at $545K in Q2 2018. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

INVST reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
INVST sold 5,014 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $237K.
INVST first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 11 quarters.
INVST's State Street SPDR S&P Bank ETF position peaked at $545K in Q2 2018.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.