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

Main Management’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
2024 Q2	–	Sell	-17,500	Closed	-$824K	–	147
2024 Q1	$824K	Sell	17,500 -13,051	-43%	-$586K	0.07%	52
2023 Q4	$1.41M	Hold	30,551	–	–	0.14%	43
2023 Q3	$1.13M	Hold	30,551	–	–	0.11%	45
2023 Q2	$1.1M	Hold	30,551	–	–	0.11%	45
2023 Q1	$1.13M	Hold	30,551	–	–	0.12%	48
2022 Q4	$1.38M	Hold	30,551	–	–	0.16%	47
2022 Q3	$1.35M	Hold	30,551	–	–	0.17%	57
2022 Q2	$1.34M	Hold	30,551	–	–	0.16%	61
2022 Q1	$1.6M	Hold	30,551	–	–	0.17%	60
2021 Q4	$1.67M	Hold	30,551	–	–	0.17%	62
2021 Q3	$1.62M	Hold	30,551	–	–	0.17%	59
2021 Q2	$1.57M	Hold	30,551	–	–	0.17%	60
2021 Q1	$1.58M	Hold	30,551	–	–	0.18%	59
2020 Q4	$1.28M	Hold	30,551	–	–	0.16%	56
2020 Q3	$900K	Hold	30,551	–	–	0.13%	55
2020 Q2	$964K	Hold	30,551	–	–	0.15%	51
2020 Q1	$824K	Sell	30,551 -540,903	-95%	-$21.6M	0.15%	52
2019 Q4	$27M	Sell	571,454 -4,426	-0.8%	-$201K	3.63%	10
2019 Q3	$24.9M	Buy	575,880 +3,244	+0.6%	+$138K	3.45%	10
2019 Q2	$24.8M	Sell	572,636 -3,034	-0.5%	-$132K	3.61%	8
2019 Q1	$24M	Sell	575,670 -549,993	-49%	-$23.6M	3.54%	7
2018 Q4	$42M	Buy	1,125,663 +556,632	+98%	+$23.6M	6.43%	4
2018 Q3	$26.5M	Sell	569,031 -23,753	-4%	-$1.16M	3.82%	8
2018 Q2	$28M	Buy	592,784 +2,811	+0.5%	+$137K	3.76%	8
2018 Q1	$28.3M	Buy	589,973 +27,087	+5%	+$1.35M	3.87%	8
2017 Q4	$26.6M	Buy	562,886 +7,103	+1%	+$327K	3.87%	6
2017 Q3	$25.1M	Buy	555,783 +1,158	+0.2%	+$49.6K	3.72%	6
2017 Q2	$24.1M	Buy	554,625 +1,914	+0.3%	+$81.4K	3.7%	7
2017 Q1	$23.8M	Sell	552,711 -507	-0.1%	-$22.3K	3.82%	7
2016 Q4	$24M	Buy	553,218 +213,851	+63%	+$8.26M	4.15%	7
2016 Q3	$11.3M	Buy	339,367 +310,736	+1,085%	+$10.1M	2.23%	14
2016 Q2	$873K	Hold	28,631	–	–	0.16%	35
2016 Q1	$870K	Hold	28,631	–	–	0.16%	39
2015 Q4	$968K	Hold	28,631	–	–	0.17%	31
2015 Q3	$952K	Hold	28,631	–	–	0.19%	37
2015 Q2	$1.04M	Hold	28,631	–	–	0.18%	38
2015 Q1	$959K	Hold	28,631	–	–	0.17%	33
2014 Q4	$961K	Hold	28,631	–	–	0.19%	29
2014 Q3	$914K	Hold	28,631	–	–	0.2%	30
2014 Q2	$957K	Buy	+28,631	New	+$933K	0.21%	31
2014 Q1	–	Sell	-28,631	Closed	-$950K	–	41
2013 Q4	$950K	Hold	28,631	–	–	0.23%	32
2013 Q3	$860K	Hold	28,631	–	–	0.21%	32
2013 Q2	$822K	Buy	+28,631	New	+$783K	0.22%	32

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WBG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Main Management's KBE Position: Q2 2024 in Review

Main Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2024, closing a stake of 17,500 shares — an estimated $824K sold.

Main Management first reported a position in KBE in Q2 2013 and held it in 43 quarters. The position peaked at $42M in Q4 2018. 212 funds tracked by Wall St. Rank hold KBE as of Q2 2024.

Main Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2024 after selling out during the quarter.
Main Management sold 17,500 State Street SPDR S&P Bank ETF shares in Q2 2024, an estimated $824K.
Main Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 43 quarters.
Main Management's State Street SPDR S&P Bank ETF position peaked at $42M in Q4 2018.
212 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2024.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.