Ledyard National Bank’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-150	Closed	-$6K	–	471
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	651
2018 Q3	$7K	Sell	150 -135	-47%	-$6.58K	﹤0.01%	631
2018 Q2	$13K	Hold	285	–	–	﹤0.01%	589
2018 Q1	$14K	Sell	285 -300	-51%	-$14.9K	﹤0.01%	604
2017 Q4	$28K	Hold	585	–	–	﹤0.01%	525
2017 Q3	$26K	Buy	585 +150	+34%	+$6.43K	﹤0.01%	518
2017 Q2	$19K	Hold	435	–	–	﹤0.01%	527
2017 Q1	$19K	Hold	435	–	–	﹤0.01%	530
2016 Q4	$19K	Hold	435	–	–	﹤0.01%	408
2016 Q3	$15K	Sell	435 -6,500	-94%	-$211K	﹤0.01%	441
2016 Q2	$211K	Sell	6,935 -41,517	-86%	-$1.31M	0.04%	182
2016 Q1	$1.47M	Sell	48,452 -138,430	-74%	-$4.1M	0.26%	96
2015 Q4	$6.32M	Buy	186,882 +2,287	+1%	+$79.6K	1.14%	26
2015 Q3	$6.14M	Buy	184,595 +5,950	+3%	+$208K	1.18%	28
2015 Q2	$6.48M	Buy	178,645 +38,805	+28%	+$1.36M	1.13%	29
2015 Q1	$4.69M	Buy	139,840 +6,300	+5%	+$205K	0.84%	45
2014 Q4	$4.48M	Buy	133,540 +31,880	+31%	+$1.04M	0.83%	49
2014 Q3	$3.24M	Buy	101,660 +101,610	+203,220%	+$3.3M	0.6%	63
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	686
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	673
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	686
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	405
2013 Q2	$1K	Buy	+50	New	+$1.37K	﹤0.01%	417

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Ledyard National Bank's KBE Position: Q1 2019 in Review

Ledyard National Bank sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 150 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in KBE in Q2 2013 and held it in 23 quarters. The position peaked at $6.48M in Q2 2015. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Ledyard National Bank reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 150 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $6K.
Ledyard National Bank first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's State Street SPDR S&P Bank ETF position peaked at $6.48M in Q2 2015.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.