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

JVL Associates’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
2019 Q2	–	Sell	-46,698	Closed	-$1.95M	–	42
2019 Q1	$1.95M	Buy	46,698 +208	+0.4%	+$8.92K	1.81%	16
2018 Q4	$1.74M	Hold	46,490	–	–	1.93%	15
2018 Q3	$2.17M	Sell	46,490 -90	-0.2%	-$4.38K	2.04%	16
2018 Q2	$2.2M	Sell	46,580 -251	-0.5%	-$12.3K	2.15%	16
2018 Q1	$2.24M	Sell	46,831 -965	-2%	-$48K	2.25%	14
2017 Q4	$2.26M	Buy	+47,796	New	+$2.2M	2.28%	16

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

JVL Associates's KBE Position: Q2 2019 in Review

JVL Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 46,698 shares — an estimated $1.95M sold.

JVL Associates first reported a position in KBE in Q4 2017 and held it in 6 quarters. The position peaked at $2.26M in Q4 2017. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

JVL Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
JVL Associates sold 46,698 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $1.95M.
JVL Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 6 quarters.
JVL Associates's State Street SPDR S&P Bank ETF position peaked at $2.26M in Q4 2017.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on JVL Associates's 13F filing for Q2 2019, filed 8 Mar 2022.