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
2026
Q1
Sell
-110,000
Closed -$6.68M 734
2025
Q4
$6.68M Buy
+110,000
New +$6.48M 0.1% 208
2017
Q4
Sell
-437,500
Closed -$19.7M 275
2017
Q3
$19.7M Buy
+437,500
New +$18.8M 0.38% 75
2014
Q3
Sell
-1,060,000
Closed -$35.4M 458
2014
Q2
$35.4M Buy
+1,060,000
New +$34.6M 0.85% 22

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.