Joel Isaacson & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-2,000	Closed	-$87K	–	359
2016 Q4	$87K	Hold	2,000	–	–	0.02%	241
2016 Q3	$67K	Hold	2,000	–	–	0.01%	285
2016 Q2	$61K	Buy	2,000 +500	+33%	+$15.8K	0.01%	299
2016 Q1	$46K	Hold	1,500	–	–	0.01%	349
2015 Q4	$51K	Hold	1,500	–	–	0.01%	321
2015 Q3	$50K	Hold	1,500	–	–	0.01%	338
2015 Q2	$54K	Hold	1,500	–	–	0.01%	349
2015 Q1	$50K	Hold	1,500	–	–	0.01%	355
2014 Q4	$50K	Hold	1,500	–	–	0.01%	322
2014 Q3	$48K	Hold	1,500	–	–	0.01%	308
2014 Q2	$50K	Hold	1,500	–	–	0.02%	305
2014 Q1	$51K	Hold	1,500	–	–	0.02%	296
2013 Q4	$50K	Hold	1,500	–	–	0.02%	272
2013 Q3	$45K	Hold	1,500	–	–	0.02%	272
2013 Q2	$43K	Buy	+1,500	New	+$41K	0.02%	244

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

PVH

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

Joel Isaacson & Co's KBE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2017, closing a stake of 2,000 shares — an estimated $87K sold.

Joel Isaacson & Co first reported a position in KBE in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q4 2016. 211 funds tracked by Wall St. Rank hold KBE as of Q1 2017.

Joel Isaacson & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,000 State Street SPDR S&P Bank ETF shares in Q1 2017, an estimated $87K.
Joel Isaacson & Co first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's State Street SPDR S&P Bank ETF position peaked at $87K in Q4 2016.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.