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Marshall & Sullivan’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Marshall & Sullivan’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
Q4 		– Sell
-215,324
Closed -$6.34M – 66
2020
Q3 		$6.34M Sell
215,324
-33,697
-14% -$1.05M 4.28% 4
2020
Q2 		$7.85M Buy
249,021
+13,530
+6% +$408K 5.74% 2
2020
Q1 		$6.35M Buy
235,491
+80
+0% +$3.2K 5.64% 2
2019
Q4 		$11.1M Buy
235,411
+1,851
+0.8% +$83.9K 7.62% 2
2019
Q3 		$10.1M Buy
233,560
+2,729
+1% +$116K 7.4% 2
2019
Q2 		$10M Buy
230,831
+8,188
+4% +$356K 7.07% 2
2019
Q1 		$9.3M Buy
222,643
+19,308
+9% +$828K 6.84% 2
2018
Q4 		$7.59M Sell
203,335
-4,180
-2% -$177K 6.6% 2
2018
Q3 		$9.66M Buy
207,515
+4,457
+2% +$217K 7.03% 2
2018
Q2 		$9.58M Buy
203,058
+5,306
+3% +$259K 8.86% 1
2018
Q1 		$9.47M Buy
197,752
+2,653
+1% +$132K 7.69% 2
2017
Q4 		$9.24M Buy
195,099
+1,675
+0.9% +$77.1K 7.38% 2
2017
Q3 		$8.82M Buy
193,424
+5,289
+3% +$227K 8.16% 1
2017
Q2 		$8.19M Sell
188,135
-733
-0.4% -$31.2K 7.05% 2
2017
Q1 		$8.06M Buy
188,868
+26,944
+17% +$1.19M 6.98% 2
2016
Q4 		$7.04M Buy
+161,924
New +$6.25M 8.56% 1
2013
Q4 		– Sell
-114,797
Closed -$3.45M – 36
2013
Q3 		$3.45M Sell
114,797
-570
-0.5% -$17.4K 6.45% 1
2013
Q2 		$3.31M Buy
+115,367
New +$3.15M 6.72% 1

Other funds holding KBE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Marshall & Sullivan's KBE Position: Q4 2020 in Review

Marshall & Sullivan sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 215,324 shares — an estimated $6.34M sold.

Marshall & Sullivan first reported a position in KBE in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q4 2019. 209 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

  • Marshall & Sullivan reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
  • Marshall & Sullivan sold 215,324 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $6.34M.
  • Marshall & Sullivan first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 18 quarters.
  • Marshall & Sullivan's State Street SPDR S&P Bank ETF position peaked at $11.1M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on Marshall & Sullivan's 13F filing for Q4 2020, filed 29 Jan 2021.