Melqart Asset 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
2021
Q2
Sell
-47,307
Closed -$2.45M 123
2021
Q1
$2.45M Sell
47,307
-63,693
-57% -$3.1M 0.11% 89
2020
Q4
$4.64M Buy
+111,000
New +$4.11M 0.35% 57

Other funds holding KBE

Melqart Asset Management's KBE Position: Q2 2021 in Review

Melqart Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 47,307 shares — an estimated $2.45M sold.

Melqart Asset Management first reported a position in KBE in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • Melqart Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 47,307 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $2.45M.
  • Melqart Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's State Street SPDR S&P Bank ETF position peaked at $4.64M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.