L2 Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

L2 Asset 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
2020 Q3	–	Sell	-28,072	Closed	-$885K	–	79
2020 Q2	$885K	Buy	28,072 +13,268	+90%	+$401K	0.8%	43
2020 Q1	$399K	Buy	+14,804	New	+$592K	0.45%	55

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

L2 Asset Management's KBE Position: Q3 2020 in Review

L2 Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2020, closing a stake of 28,072 shares — an estimated $885K sold.

L2 Asset Management first reported a position in KBE in Q1 2020 and held it in 2 quarters. The position peaked at $885K in Q2 2020. 163 funds tracked by Wall St. Rank hold KBE as of Q3 2020.

L2 Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2020 after selling out during the quarter.
L2 Asset Management sold 28,072 State Street SPDR S&P Bank ETF shares in Q3 2020, an estimated $885K.
L2 Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2020 and held it in 2 quarters.
L2 Asset Management's State Street SPDR S&P Bank ETF position peaked at $885K in Q2 2020.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2020.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.