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	$7.2M	Buy	136,100 +59,100	+77%	+$3.03M	0.02%	740
2024 Q2	$3.57M	Buy	77,000 +64,000	+492%	+$2.91M	0.01%	1033
2024 Q1	$612K	Sell	13,000 -71,000	-85%	-$3.19M	﹤0.01%	2300
2023 Q4	$3.87M	Sell	84,000 -13,300	-14%	-$526K	0.01%	1023
2023 Q3	$3.59M	Buy	97,300 +40,000	+70%	+$1.56M	0.02%	940
2023 Q2	$2.06M	Sell	57,300 -656,000	-92%	-$23.4M	0.01%	1174
2023 Q1	$26.4M	Buy	713,300 +585,900	+460%	+$26.3M	0.13%	137
2022 Q4	$5.75M	Buy	127,400 +4,000	+3%	+$188K	0.03%	651
2022 Q3	$5.46M	Sell	123,400 -69,700	-36%	-$3.31M	0.02%	782
2022 Q2	$8.02M	Buy	193,100 +68,600	+55%	+$3.26M	0.02%	1003
2022 Q1	$6.52M	Buy	124,500 +2,700	+2%	+$151K	0.01%	918
2021 Q4	$6.64M	Sell	121,800 -119,200	-49%	-$6.61M	0.01%	955
2021 Q3	$12.8M	Sell	241,000 -92,900	-28%	-$4.72M	0.03%	591
2021 Q2	$17.1M	Buy	333,900 +3,900	+1%	+$208K	0.04%	430
2021 Q1	$17.1M	Sell	330,000 -557,700	-63%	-$27.2M	0.04%	407
2020 Q4	$37.1M	Sell	887,700 -75,000	-8%	-$2.78M	0.08%	230
2020 Q3	$28.4M	Buy	962,700 +97,700	+11%	+$3.04M	0.07%	249
2020 Q2	$27.3M	Buy	+865,000	New	+$26.1M	0.09%	193
2020 Q1	–	Sell	-125,000	Closed	-$5.91M	–	4298
2019 Q4	$5.91M	Hold	125,000	–	–	0.03%	551
2019 Q3	$5.39M	Hold	125,000	–	–	0.03%	636
2019 Q2	$5.42M	Hold	125,000	–	–	0.04%	651
2019 Q1	$5.22M	Hold	125,000	–	–	0.03%	681
2018 Q4	$4.67M	Buy	+125,000	New	+$5.3M	0.03%	684

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.