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

PineBridge 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
2021 Q2	–	Sell	-6,800	Closed	-$353K	–	672
2021 Q1	$353K	Sell	6,800 -22,000	-76%	-$1.07M	﹤0.01%	556
2020 Q4	$1.2M	Sell	28,800 -25,200	-47%	-$934K	0.02%	476
2020 Q3	$1.59M	Sell	54,000 -2,100	-4%	-$65.3K	0.03%	417
2020 Q2	$1.77M	Sell	56,100 -10,700	-16%	-$323K	0.03%	365
2020 Q1	$1.8M	Buy	66,800 +29,100	+77%	+$1.16M	0.04%	323
2019 Q4	$1.78M	Buy	+37,700	New	+$1.71M	0.03%	400
2018 Q4	–	Sell	-52,400	Closed	-$2.44M	–	1101
2018 Q3	$2.44M	Hold	52,400	–	–	0.05%	305
2018 Q2	$2.47M	Hold	52,400	–	–	0.06%	294
2018 Q1	$2.51M	Sell	52,400 -32,800	-38%	-$1.63M	0.06%	291
2017 Q4	$4.03M	Hold	85,200	–	–	0.1%	183
2017 Q3	$3.84M	Hold	85,200	–	–	0.09%	182
2017 Q2	$3.71M	Hold	85,200	–	–	0.1%	178
2017 Q1	$3.66M	Sell	85,200 -73,500	-46%	-$3.24M	0.1%	194
2016 Q4	$6.9M	Buy	+158,700	New	+$6.13M	0.2%	127

Other funds holding KBE

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's KBE Position: Q2 2021 in Review

PineBridge Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 6,800 shares — an estimated $353K sold.

PineBridge Investments first reported a position in KBE in Q4 2016 and held it in 14 quarters. The position peaked at $6.9M in Q4 2016. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

PineBridge Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
PineBridge Investments sold 6,800 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $353K.
PineBridge Investments first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 14 quarters.
PineBridge Investments's State Street SPDR S&P Bank ETF position peaked at $6.9M in Q4 2016.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.