Levin Capital Strategies’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
Q1 | – | Sell |
-6,600
| Closed | -$304K | – | 263 |
|
|
2023
Q4 | $304K | Hold |
6,600
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $243K | Hold |
6,600
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $238K | Hold |
6,600
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $245K | Hold |
6,600
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $298K | Hold |
6,600
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $292K | Hold |
6,600
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $290K | Hold |
6,600
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $346K | Hold |
6,600
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $360K | Hold |
6,600
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $349K | Hold |
6,600
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $339K | Hold |
6,600
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $342K | Hold |
6,600
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $276K | Buy |
+6,600
| New | +$245K | 0.03% | 219 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$208K | – | 280 |
|
|
2020
Q2 | $208K | Buy |
+6,600
| New | +$199K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$312K | – | 205 |
|
|
2019
Q4 | $312K | Hold |
6,600
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $285K | Hold |
6,600
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $286K | Hold |
6,600
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $276K | Hold |
6,600
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $247K | Hold |
6,600
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $307K | Hold |
6,600
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $311K | Hold |
6,600
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $316K | Hold |
6,600
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $312K | Hold |
6,600
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $298K | Hold |
6,600
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $287K | Hold |
6,600
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $284K | Hold |
6,600
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $287K | Hold |
6,600
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $220 | Hold |
6,600
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $201K | Hold |
6,600
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $200K | Hold |
6,600
| – | – | ﹤0.01% | 307 |
|
|
2015
Q4 | $223K | Hold |
6,600
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $219K | Hold |
6,600
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $239K | Hold |
6,600
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $221K | Hold |
6,600
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $221K | Hold |
6,600
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $211K | Hold |
6,600
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $221K | Hold |
6,600
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $225K | Hold |
6,600
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $219K | Buy |
+6,600
| New | +$210K | ﹤0.01% | 306 |
|
Other funds holding KBE
WBG
FHA
HIIFS
Levin Capital Strategies's KBE Position: Q1 2024 in Review
Levin Capital Strategies sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 6,600 shares — an estimated $304K sold.
Levin Capital Strategies first reported a position in KBE in Q4 2013 and held it in 39 quarters. The position peaked at $360K in Q4 2021. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.
- Levin Capital Strategies reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
- Levin Capital Strategies sold 6,600 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $304K.
- Levin Capital Strategies first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and held it in 39 quarters.
- Levin Capital Strategies's State Street SPDR S&P Bank ETF position peaked at $360K in Q4 2021.
- 218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.
Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.