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

Jacobi Capital Management’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
2021 Q4	–	Sell	-503	Closed	-$27K	–	890
2021 Q3	$27K	Buy	503 +403	+403%	+$20.5K	﹤0.01%	790
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1161
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1113
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1047
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1036
2020 Q2	$3K	Buy	+100	New	+$3.02K	﹤0.01%	997
2020 Q1	–	Sell	-142	Closed	-$7K	–	1166
2019 Q4	$7K	Buy	142 +1	+0.7%	+$45	﹤0.01%	806
2019 Q3	$6K	Buy	141 +1	+0.7%	+$43	﹤0.01%	811
2019 Q2	$6K	Buy	140 +1	+0.7%	+$43	﹤0.01%	816
2019 Q1	$6K	Buy	139 +1	+0.7%	+$43	﹤0.01%	763
2018 Q4	$5K	Buy	138 +1	+0.7%	+$42	﹤0.01%	755
2018 Q3	$6K	Hold	137	–	–	﹤0.01%	769
2018 Q2	$6K	Buy	137 +1	+0.7%	+$49	﹤0.01%	788
2018 Q1	$6K	Hold	136	–	–	﹤0.01%	771
2017 Q4	$7K	Buy	136 +101	+289%	+$4.65K	﹤0.01%	724
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	840
2017 Q2	$2K	Buy	+35	New	+$1.49K	﹤0.01%	759

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jacobi Capital Management's KBE Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2021, closing a stake of 503 shares — an estimated $27K sold.

Jacobi Capital Management first reported a position in KBE in Q2 2017 and held it in 17 quarters. The position peaked at $27K in Q3 2021. 279 funds tracked by Wall St. Rank hold KBE as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 503 State Street SPDR S&P Bank ETF shares in Q4 2021, an estimated $27K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 17 quarters.
Jacobi Capital Management's State Street SPDR S&P Bank ETF position peaked at $27K in Q3 2021.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.