Montag & Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Montag & Associates’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
2018 Q2	–	Sell	-15,750	Closed	-$754K	–	283
2018 Q1	$754K	Sell	15,750 -67,550	-81%	-$3.36M	0.08%	189
2017 Q4	$3.94M	Buy	+83,300	New	+$3.83M	0.38%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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 $14.7B AUM 47% 1-Year Est. Return

Montag & Associates's KBE Position: Q2 2018 in Review

Montag & Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2018, closing a stake of 15,750 shares — an estimated $754K sold.

Montag & Associates first reported a position in KBE in Q4 2017 and held it in 2 quarters. The position peaked at $3.94M in Q4 2017. 255 funds tracked by Wall St. Rank hold KBE as of Q2 2018.

Montag & Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2018 after selling out during the quarter.
Montag & Associates sold 15,750 State Street SPDR S&P Bank ETF shares in Q2 2018, an estimated $754K.
Montag & Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 2 quarters.
Montag & Associates's State Street SPDR S&P Bank ETF position peaked at $3.94M in Q4 2017.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2018.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.