Optimum Quantvest Corp’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Optimum Quantvest Corp’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
2020 Q2	–	Sell	-3,884	Closed	-$105K	–	17
2020 Q1	$105K	Buy	+3,884	New	+$155K	0.23%	17
2019 Q4	–	Sell	-21,499	Closed	-$928K	–	16
2019 Q3	$928K	Hold	21,499	–	–	0.57%	13
2019 Q2	$932K	Buy	+21,499	New	+$934K	0.58%	13

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Optimum Quantvest Corp's KBE Position: Q2 2020 in Review

Optimum Quantvest Corp sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2020, closing a stake of 3,884 shares — an estimated $105K sold.

Optimum Quantvest Corp first reported a position in KBE in Q2 2019 and held it in 3 quarters. The position peaked at $932K in Q2 2019. 187 funds tracked by Wall St. Rank hold KBE as of Q2 2020.

Optimum Quantvest Corp reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2020 after selling out during the quarter.
Optimum Quantvest Corp sold 3,884 State Street SPDR S&P Bank ETF shares in Q2 2020, an estimated $105K.
Optimum Quantvest Corp first reported a position in State Street SPDR S&P Bank ETF in Q2 2019 and held it in 3 quarters.
Optimum Quantvest Corp's State Street SPDR S&P Bank ETF position peaked at $932K in Q2 2019.
187 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2020.

Based on Optimum Quantvest Corp's 13F filing for Q2 2020, filed 13 Aug 2020.