Patten Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-320	Closed	-$15K	–	640
2018 Q3	$15K	Hold	320	–	–	0.01%	463
2018 Q2	$15K	Hold	320	–	–	0.01%	428
2018 Q1	$15K	Buy	320 +115	+56%	+$5.71K	0.01%	428
2017 Q4	$10K	Hold	205	–	–	﹤0.01%	488
2017 Q3	$9K	Hold	205	–	–	﹤0.01%	492
2017 Q2	$9K	Hold	205	–	–	﹤0.01%	509
2017 Q1	$9K	Hold	205	–	–	﹤0.01%	475
2016 Q4	$9K	Hold	205	–	–	﹤0.01%	464
2016 Q3	$6.96K	Hold	205	–	–	﹤0.01%	502
2016 Q2	$6.25K	Hold	205	–	–	﹤0.01%	497
2016 Q1	$6.22K	Hold	205	–	–	﹤0.01%	516
2015 Q4	$6.93K	Hold	205	–	–	﹤0.01%	529
2015 Q3	$6.81K	Hold	205	–	–	﹤0.01%	466
2015 Q2	$7.43K	Buy	+205	New	+$7.17K	﹤0.01%	468
2015 Q1	–	Sell	-250	Closed	-$8K	–	221
2014 Q4	$8K	Buy	+250	New	+$8.15K	﹤0.01%	238

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

ACI

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

Patten Group's KBE Position: Q4 2018 in Review

Patten Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 320 shares — an estimated $15K sold.

Patten Group first reported a position in KBE in Q4 2014 and held it in 15 quarters. The position peaked at $15K in Q3 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

Patten Group reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
Patten Group sold 320 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $15K.
Patten Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 15 quarters.
Patten Group's State Street SPDR S&P Bank ETF position peaked at $15K in Q3 2018.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.