Orinda Asset 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
2015
Q3
Sell
-15,007
Closed -$544K 140
2015
Q2
$544K Buy
15,007
+2,469
+20% +$86.4K 0.61% 52
2015
Q1
$420K Sell
12,538
-1,344
-10% -$43.7K 0.45% 55
2014
Q4
$466K Buy
13,882
+6,114
+79% +$199K 0.53% 38
2014
Q3
$248K Buy
+7,768
New +$253K 0.41% 40

Other funds holding KBE

Orinda Asset Management's KBE Position: Q3 2015 in Review

Orinda Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2015, closing a stake of 15,007 shares — an estimated $544K sold.

Orinda Asset Management first reported a position in KBE in Q3 2014 and held it in 4 quarters. The position peaked at $544K in Q2 2015. 135 funds tracked by Wall St. Rank hold KBE as of Q3 2015.

  • Orinda Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 15,007 State Street SPDR S&P Bank ETF shares in Q3 2015, an estimated $544K.
  • Orinda Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 4 quarters.
  • Orinda Asset Management's State Street SPDR S&P Bank ETF position peaked at $544K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.