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Parker Investment Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Parker Investment 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
2021
Q2 		– Sell
-15,000
Closed -$778K – 44
2021
Q1 		$778K Buy
+15,000
New +$731K 0.1% 26

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AssetMark Inc
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CI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parker Investment Management's KBE Position: Q2 2021 in Review

Parker Investment Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 15,000 shares — an estimated $778K sold.

Parker Investment Management first reported a position in KBE in Q1 2021 and held it in 1 quarter. The position peaked at $778K in Q1 2021. 277 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • Parker Investment Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Parker Investment Management sold 15,000 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $778K.
  • Parker Investment Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 1 quarter.
  • Parker Investment Management's State Street SPDR S&P Bank ETF position peaked at $778K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Parker Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.