Oakworth Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Oakworth Capital’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
2019 Q3	–	Sell	-250	Closed	-$11K	–	606
2019 Q2	$11K	Sell	250 -250	-50%	-$10.9K	﹤0.01%	473
2019 Q1	$21K	Hold	500	–	–	﹤0.01%	382
2018 Q4	$19K	Hold	500	–	–	﹤0.01%	385
2018 Q3	$23K	Hold	500	–	–	﹤0.01%	382
2018 Q2	$24K	Hold	500	–	–	0.01%	373
2018 Q1	$24K	Hold	500	–	–	0.01%	352
2017 Q4	$24K	Hold	500	–	–	0.01%	362
2017 Q3	$21K	Hold	500	–	–	0.01%	405
2017 Q2	$22K	Hold	500	–	–	0.01%	394
2017 Q1	$21K	Hold	500	–	–	0.01%	390
2016 Q4	$21K	Hold	500	–	–	0.01%	383
2016 Q3	$17K	Hold	500	–	–	0.01%	387
2016 Q2	$17K	Hold	500	–	–	0.01%	378
2016 Q1	$15K	Buy	+500	New	+$14.8K	0.01%	336

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oakworth Capital's KBE Position: Q3 2019 in Review

Oakworth Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2019, closing a stake of 250 shares — an estimated $11K sold.

Oakworth Capital first reported a position in KBE in Q1 2016 and held it in 14 quarters. The position peaked at $24K in Q2 2018. 193 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

Oakworth Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 250 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $11K.
Oakworth Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 14 quarters.
Oakworth Capital's State Street SPDR S&P Bank ETF position peaked at $24K in Q2 2018.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.