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Parametric Portfolio Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-4,089
Closed -$223K – 3724
2021
Q4 		$223K Buy
+4,089
New +$227K ﹤0.01% 3383
2020
Q1 		– Sell
-7,675
Closed -$363K – 3965
2019
Q4 		$363K Hold
7,675
– – ﹤0.01% 3493
2019
Q3 		$331K Sell
7,675
-1,226
-14% -$52.2K ﹤0.01% 3494
2019
Q2 		$386K Sell
8,901
-4
-0% -$174 ﹤0.01% 3473
2019
Q1 		$372K Buy
8,905
+1,723
+24% +$73.9K ﹤0.01% 3468
2018
Q4 		$268K Sell
7,182
-1,212
-14% -$51.4K ﹤0.01% 3555
2018
Q3 		$391K Sell
8,394
-150
-2% -$7.31K ﹤0.01% 3531
2018
Q2 		$403K Sell
8,544
-1,378
-14% -$67.3K ﹤0.01% 3433
2018
Q1 		$475K Buy
9,922
+4,143
+72% +$206K ﹤0.01% 3369
2017
Q4 		$274K Hold
5,779
– – ﹤0.01% 3609
2017
Q3 		$261K Sell
5,779
-32
-0.6% -$1.37K ﹤0.01% 3746
2017
Q2 		$253K Sell
5,811
-254
-4% -$10.8K ﹤0.01% 3715
2017
Q1 		$261K Sell
6,065
-112
-2% -$4.93K ﹤0.01% 3493
2016
Q4 		$269K Sell
6,177
-403,538
-98% -$15.6M ﹤0.01% 3483
2016
Q3 		$13.7M Sell
409,715
-82,190
-17% -$2.67M 0.02% 748
2016
Q2 		$15M Sell
491,905
-2,353
-0.5% -$74.5K 0.02% 667
2016
Q1 		$15M Buy
494,258
+487,279
+6,982% +$14.4M 0.02% 678
2015
Q4 		$236K Hold
6,979
– – ﹤0.01% 3661
2015
Q3 		$232K Sell
6,979
-2,632
-27% -$91.8K ﹤0.01% 3046
2015
Q2 		$348K Sell
9,611
-7,609
-44% -$266K ﹤0.01% 3481
2015
Q1 		$577K Buy
17,220
+8,632
+101% +$281K ﹤0.01% 3182
2014
Q4 		$288K Sell
8,588
-1,512
-15% -$49.3K ﹤0.01% 3589
2014
Q3 		$322K Buy
+10,100
New +$328K ﹤0.01% 3428

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's KBE Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2022, closing a stake of 4,089 shares — an estimated $223K sold.

Parametric Portfolio Associates first reported a position in KBE in Q3 2014 and held it in 23 quarters. The position peaked at $15M in Q1 2016. 299 funds tracked by Wall St. Rank hold KBE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,089 State Street SPDR S&P Bank ETF shares in Q1 2022, an estimated $223K.
  • Parametric Portfolio Associates first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 23 quarters.
  • Parametric Portfolio Associates's State Street SPDR S&P Bank ETF position peaked at $15M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.