M&R 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
2018
Q4
Sell
-395
Closed -$18K 521
2018
Q3
$18K Hold
395
﹤0.01% 385
2018
Q2
$18K Hold
395
﹤0.01% 382
2018
Q1
$18K Buy
+395
New +$19.6K ﹤0.01% 390

Other funds holding KBE

M&R Capital Management's KBE Position: Q4 2018 in Review

M&R Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 395 shares — an estimated $18K sold.

M&R Capital Management first reported a position in KBE in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

  • M&R Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
  • M&R Capital Management sold 395 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $18K.
  • M&R Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 3 quarters.
  • M&R Capital Management's State Street SPDR S&P Bank ETF position peaked at $18K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.