LGL Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

LGL Partners’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
2022 Q4	–	Sell	-5,843	Closed	-$259K	–	122
2022 Q3	$259K	Buy	5,843 +35	+0.6%	+$1.66K	0.05%	104
2022 Q2	$255K	Buy	5,808 +39	+0.7%	+$1.85K	0.04%	81
2022 Q1	$302K	Buy	5,769 +36	+0.6%	+$2.01K	0.04%	77
2021 Q4	$313K	Buy	5,733 +39	+0.7%	+$2.16K	0.04%	79
2021 Q3	$301K	Buy	5,694 +29	+0.5%	+$1.47K	0.18%	69
2021 Q2	$291K	Buy	5,665 +26	+0.5%	+$1.39K	0.17%	71
2021 Q1	$293K	Buy	5,639 +35	+0.6%	+$1.71K	0.17%	72
2020 Q4	$234K	Buy	+5,604	New	+$208K	0.14%	80
2020 Q1	–	Sell	-5,428	Closed	-$257K	–	94
2019 Q4	$257K	Buy	5,428 +39	+0.7%	+$1.77K	0.08%	92
2019 Q3	$233K	Buy	5,389 +32	+0.6%	+$1.36K	0.1%	99
2019 Q2	$232K	Buy	5,357 +37	+0.7%	+$1.61K	0.09%	102
2019 Q1	$222K	Buy	+5,320	New	+$228K	0.08%	103
2018 Q4	–	Sell	-5,256	Closed	-$245K	–	54
2018 Q3	$245K	Buy	5,256 +24	+0.5%	+$1.17K	0.12%	49
2018 Q2	$247K	Buy	5,232 +18	+0.3%	+$879	0.12%	54
2018 Q1	$250K	Buy	5,214 +17	+0.3%	+$845	0.12%	55
2017 Q4	$246K	Buy	5,197 +22	+0.4%	+$1.01K	0.11%	53
2017 Q3	$233K	Buy	+5,175	New	+$222K	0.15%	49

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LGL Partners's KBE Position: Q4 2022 in Review

LGL Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2022, closing a stake of 5,843 shares — an estimated $259K sold.

LGL Partners first reported a position in KBE in Q3 2017 and held it in 17 quarters. The position peaked at $313K in Q4 2021. 230 funds tracked by Wall St. Rank hold KBE as of Q4 2022.

LGL Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 5,843 State Street SPDR S&P Bank ETF shares in Q4 2022, an estimated $259K.
LGL Partners first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and held it in 17 quarters.
LGL Partners's State Street SPDR S&P Bank ETF position peaked at $313K in Q4 2021.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.