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

Palisade Capital Management’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 Q1	–	Sell	-10,000	Closed	-$373K	–	443
2018 Q4	$373K	Hold	10,000	–	–	0.01%	393
2018 Q3	$466K	Buy	10,000 +500	+5%	+$24.4K	0.01%	406
2018 Q2	$448K	Sell	9,500 -2,500	-21%	-$122K	0.01%	399
2018 Q1	$575K	Buy	12,000 +4,750	+66%	+$236K	0.02%	377
2017 Q4	$343K	Sell	7,250 -2,750	-28%	-$127K	0.01%	394
2017 Q3	$451K	Buy	10,000 +1,000	+11%	+$42.9K	0.02%	374
2017 Q2	$392K	Buy	9,000 +4,000	+80%	+$170K	0.01%	390
2017 Q1	$215K	Buy	+5,000	New	+$220K	0.01%	413

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

TEE

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Palisade Capital Management's KBE Position: Q1 2019 in Review

Palisade Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 10,000 shares — an estimated $373K sold.

Palisade Capital Management first reported a position in KBE in Q1 2017 and held it in 8 quarters. The position peaked at $575K in Q1 2018. 221 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Palisade Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Palisade Capital Management sold 10,000 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $373K.
Palisade Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 8 quarters.
Palisade Capital Management's State Street SPDR S&P Bank ETF position peaked at $575K in Q1 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.