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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
2024
Q3 		$8.98M Buy
169,700
+44,300
+35% +$2.27M 0.02% 607
2024
Q2 		$5.82M Buy
125,400
+62,800
+100% +$2.86M 0.02% 775
2024
Q1 		$2.95M Buy
62,600
+44,100
+238% +$1.98M 0.01% 1166
2023
Q4 		$851K Buy
18,500
+15,400
+497% +$609K ﹤0.01% 2217
2023
Q3 		$114K Buy
+3,100
New +$121K ﹤0.01% 3352
2023
Q2 		– Sell
-366,200
Closed -$13.6M – 4295
2023
Q1 		$13.6M Buy
366,200
+321,900
+727% +$14.5M 0.07% 280
2022
Q4 		$2M Sell
44,300
-1,100
-2% -$51.6K 0.01% 1331
2022
Q3 		$2.01M Buy
45,400
+1,500
+3% +$71.3K 0.01% 1559
2022
Q2 		$1.93M Buy
43,900
+40,000
+1,026% +$1.9M ﹤0.01% 2362
2022
Q1 		$204K Sell
3,900
-50,600
-93% -$2.82M ﹤0.01% 3868
2021
Q4 		$2.97M Sell
54,500
-5,400
-9% -$299K 0.01% 1543
2021
Q3 		$3.17M Buy
59,900
+54,900
+1,098% +$2.79M 0.01% 1518
2021
Q2 		$257K Buy
+5,000
New +$267K ﹤0.01% 3810

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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.