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

Meritage Portfolio 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
2020 Q1	–	Sell	-264,155	Closed	-$12.5M	–	216
2019 Q4	$12.5M	Sell	264,155 -1,410	-0.5%	-$63.9K	1.1%	16
2019 Q3	$11.5M	Buy	265,565 +12,703	+5%	+$541K	1.09%	18
2019 Q2	$11M	Buy	252,862 +3,785	+2%	+$164K	1.12%	16
2019 Q1	$10.4M	Buy	249,077 +14,506	+6%	+$622K	1.05%	18
2018 Q4	$8.76M	Buy	234,571 +88,229	+60%	+$3.74M	1%	19
2018 Q3	$6.82M	Sell	146,342 -918	-0.6%	-$44.7K	0.62%	44
2018 Q2	$6.95M	Sell	147,260 -822	-0.6%	-$40.2K	0.68%	34
2018 Q1	$7.09M	Buy	148,082 +3,815	+3%	+$190K	0.68%	41
2017 Q4	$6.83M	Sell	144,267 -2,027	-1%	-$93.2K	0.65%	48
2017 Q3	$6.6M	Buy	146,294 +3,399	+2%	+$146K	0.65%	51
2017 Q2	$6.22M	Buy	+142,895	New	+$6.07M	0.64%	51
2014 Q2	–	Sell	-153,085	Closed	-$5.21M	–	210
2014 Q1	$5.21M	Buy	+153,085	New	+$5.05M	0.62%	57
2013 Q4	–	Sell	-160,780	Closed	-$4.83M	–	202
2013 Q3	$4.83M	Buy	160,780 +1,435	+0.9%	+$43.9K	0.63%	61
2013 Q2	$4.58M	Buy	+159,345	New	+$4.36M	0.66%	50

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

Meritage Portfolio Management's KBE Position: Q1 2020 in Review

Meritage Portfolio Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 264,155 shares — an estimated $12.5M sold.

Meritage Portfolio Management first reported a position in KBE in Q2 2013 and held it in 14 quarters. The position peaked at $12.5M in Q4 2019. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

Meritage Portfolio Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 264,155 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $12.5M.
Meritage Portfolio Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 14 quarters.
Meritage Portfolio Management's State Street SPDR S&P Bank ETF position peaked at $12.5M in Q4 2019.
170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.