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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$336K Buy
10,040
+963
+11% +$31.4K 0.01% 1351
2014
Q3
$291K Buy
+9,077
New +$295K 0.01% 1415

Other funds holding KBE

Placemark Investments's KBE Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR S&P Bank ETF (KBE) stake by 11% in Q4 2014, buying an estimated $31.4K and bringing the position to 10,040 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1351.

Placemark Investments first reported a position in KBE in Q3 2014 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold KBE as of Q4 2014.

  • Placemark Investments held 10,040 shares of State Street SPDR S&P Bank ETF worth $336K as of Q4 2014.
  • Placemark Investments bought 963 State Street SPDR S&P Bank ETF shares in Q4 2014, an estimated $31.4K.
  • State Street SPDR S&P Bank ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1351 holding.
  • Placemark Investments first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.