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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-153,000
Closed -$7.1M 1
2024
Q2
$7.1M Buy
+153,000
New +$6.97M 49.99% 2
2018
Q2
Sell
-403,000
Closed -$19.3M 33
2018
Q1
$19.3M Buy
+403,000
New +$20M 2.21% 13

Other funds holding KBE

Key Square Capital Management's KBE Position: Q3 2024 in Review

Key Square Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2024, closing a stake of 153,000 shares — an estimated $7.1M sold.

Key Square Capital Management first reported a position in KBE in Q1 2018 and held it in 2 quarters. The position peaked at $19.3M in Q1 2018. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

  • Key Square Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Key Square Capital Management sold 153,000 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $7.1M.
  • Key Square Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 2 quarters.
  • Key Square Capital Management's State Street SPDR S&P Bank ETF position peaked at $19.3M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

Based on Key Square Capital Management's 13F filing for Q3 2024.