Moore 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
2022
Q2
Sell
-6,010
Closed -$315K 758
2022
Q1
$315K Buy
+6,010
New +$335K 0.01% 493
2016
Q2
Sell
-70,000
Closed -$2.13M 299
2016
Q1
$2.13M Buy
+70,000
New +$2.08M 0.09% 171

Other funds holding KBE

Moore Capital Management's KBE Position: Q2 2022 in Review

Moore Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 6,010 shares — an estimated $315K sold.

Moore Capital Management first reported a position in KBE in Q1 2016 and held it in 2 quarters. The position peaked at $2.13M in Q1 2016. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

  • Moore Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
  • Moore Capital Management sold 6,010 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $315K.
  • Moore Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 2 quarters.
  • Moore Capital Management's State Street SPDR S&P Bank ETF position peaked at $2.13M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.