Main Management ETF Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Main Management ETF Advisors’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 Q1	–	Sell	-1,134,600	Closed	-$53.7M	–	15
2019 Q4	$53.7M	Buy	1,134,600 +49,600	+5%	+$2.25M	10.39%	4
2019 Q3	$46.8M	Buy	1,085,000 +52,700	+5%	+$2.25M	10.17%	4
2019 Q2	$44.8M	Buy	1,032,300 +62,000	+6%	+$2.69M	10.31%	3
2019 Q1	$40.5M	Buy	970,300 +52,700	+6%	+$2.26M	9.41%	5
2018 Q4	$34.3M	Buy	917,600 +52,700	+6%	+$2.23M	9.58%	5
2018 Q3	$40.3M	Buy	864,900 +102,300	+13%	+$4.98M	10.14%	4
2018 Q2	$36M	Buy	762,600 +114,700	+18%	+$5.6M	10.71%	4
2018 Q1	$31M	Buy	647,900 +105,400	+19%	+$5.24M	11%	4
2017 Q4	$25.7M	Buy	+542,500	New	+$25M	10.98%	4

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Main Management ETF Advisors's KBE Position: Q1 2020 in Review

Main Management ETF Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 1,134,600 shares — an estimated $53.7M sold.

Main Management ETF Advisors first reported a position in KBE in Q4 2017 and held it in 9 quarters. The position peaked at $53.7M in Q4 2019. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Main Management ETF Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Main Management ETF Advisors sold 1,134,600 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $53.7M.
Main Management ETF Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 9 quarters.
Main Management ETF Advisors's State Street SPDR S&P Bank ETF position peaked at $53.7M in Q4 2019.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Main Management ETF Advisors's 13F filing for Q1 2020, filed 11 May 2020.