Millie Capital 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
2016
Q1
Sell
-96,354
Closed -$3.26M 63
2015
Q4
$3.26M Sell
96,354
-3,841
-4% -$134K 3.4% 2
2015
Q3
$3.33M Buy
100,195
+9,786
+11% +$341K 3.03% 3
2015
Q2
$3.28M Buy
+90,409
New +$3.16M 3.02% 11

Other funds holding KBE

Millie Capital Management's KBE Position: Q1 2016 in Review

Millie Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 96,354 shares — an estimated $3.26M sold.

Millie Capital Management first reported a position in KBE in Q2 2015 and held it in 3 quarters. The position peaked at $3.33M in Q3 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

  • Millie Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Millie Capital Management sold 96,354 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $3.26M.
  • Millie Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 3 quarters.
  • Millie Capital Management's State Street SPDR S&P Bank ETF position peaked at $3.33M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.