PEAK6 Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-61,360	Closed	-$2.43M	–	4530
2023 Q3	$2.26M	Buy	61,360 +19,097	+45%	+$744K	0.01%	1250
2023 Q2	$1.52M	Sell	42,263 -175,262	-81%	-$6.24M	0.01%	1406
2023 Q1	$8.06M	Buy	217,525 +215,180	+9,176%	+$9.67M	0.04%	484
2022 Q4	$106K	Buy	+2,345	New	+$110K	﹤0.01%	3638
2022 Q3	–	Sell	-44,874	Closed	-$2.13M	–	5548
2022 Q2	$1.64M	Buy	44,874 +40,355	+893%	+$1.92M	﹤0.01%	2551
2022 Q1	$237K	Buy	+4,519	New	+$252K	﹤0.01%	3748
2021 Q3	–	Sell	-8,628	Closed	-$438K	–	5453
2021 Q2	$443K	Sell	8,628 -7,858	-48%	-$419K	﹤0.01%	3337
2021 Q1	$855K	Sell	16,486 -94,385	-85%	-$4.6M	﹤0.01%	2698
2020 Q4	$4.64M	Sell	110,871 -386,105	-78%	-$14.3M	0.01%	1113
2020 Q3	$14.6M	Buy	496,976 +87,652	+21%	+$2.73M	0.04%	429
2020 Q2	$12.9M	Buy	+409,324	New	+$12.4M	0.04%	390
2020 Q1	–	Sell	-25,687	Closed	-$1.22M	–	4297
2019 Q4	$1.22M	Sell	25,687 -17,333	-40%	-$785K	0.01%	1414
2019 Q3	$1.86M	Sell	43,020 -2,288	-5%	-$97.5K	0.01%	1318
2019 Q2	$1.97M	Sell	45,308 -5,798	-11%	-$252K	0.01%	1304
2019 Q1	$2.13M	Sell	51,106 -17,198	-25%	-$737K	0.01%	1250
2018 Q4	$2.55M	Buy	+68,304	New	+$2.9M	0.02%	1064

Other funds holding KBE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

PEAK6 Investments's KBE Position: Q4 2023 in Review

PEAK6 Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2023, closing a stake of 61,360 shares — an estimated $2.43M sold.

PEAK6 Investments first reported a position in KBE in Q4 2018 and held it in 16 quarters. The position peaked at $14.6M in Q3 2020. 232 funds tracked by Wall St. Rank hold KBE as of Q4 2023.

PEAK6 Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 61,360 State Street SPDR S&P Bank ETF shares in Q4 2023, an estimated $2.43M.
PEAK6 Investments first reported a position in State Street SPDR S&P Bank ETF in Q4 2018 and held it in 16 quarters.
PEAK6 Investments's State Street SPDR S&P Bank ETF position peaked at $14.6M in Q3 2020.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.