Oak Point Wealth 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
2018
Q1
$374K Sell
7,950
-147
-2% -$7.31K 0.38% 70
2017
Q4
$391K Buy
+8,097
New +$372K 0.39% 69

Other funds holding KBE

Oak Point Wealth Management's KBE Position: Q1 2018 in Review

Oak Point Wealth Management reduced its State Street SPDR S&P Bank ETF (KBE) stake by 1.8% in Q1 2018, selling an estimated $7.31K and leaving 7,950 shares worth $374K. The position accounts for 0.38% of the portfolio, ranked #70.

Oak Point Wealth Management first reported a position in KBE in Q4 2017 and has held it in 2 quarters since. The position peaked at $391K in Q4 2017. 259 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

  • Oak Point Wealth Management held 7,950 shares of State Street SPDR S&P Bank ETF worth $374K as of Q1 2018.
  • Oak Point Wealth Management sold 147 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $7.31K.
  • State Street SPDR S&P Bank ETF made up 0.38% of Oak Point Wealth Management's portfolio in Q1 2018, its #70 holding.
  • Oak Point Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's State Street SPDR S&P Bank ETF position peaked at $391K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.