Poehling Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Poehling Capital Management’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 Q1	–	Sell	-5,349	Closed	-$242K	–	126
2022 Q4	$242K	Sell	5,349 -100	-2%	-$4.69K	0.09%	105
2022 Q3	$241K	Hold	5,449	–	–	0.1%	95
2022 Q2	$239K	Sell	5,449 -400	-7%	-$19K	0.09%	102
2022 Q1	$306K	Hold	5,849	–	–	0.09%	121
2021 Q4	$319K	Sell	5,849 -450	-7%	-$24.9K	0.1%	109
2021 Q3	$333K	Sell	6,299 -3,850	-38%	-$195K	0.11%	103
2021 Q2	$521K	Sell	10,149 -900	-8%	-$48K	0.17%	100
2021 Q1	$573K	Sell	11,049 -1,575	-12%	-$76.7K	0.2%	103
2020 Q4	$528K	Buy	12,624 +850	+7%	+$31.5K	0.21%	92
2020 Q3	$347K	Sell	11,774 -685	-5%	-$21.3K	0.18%	86
2020 Q2	$393K	Buy	12,459 +3,479	+39%	+$105K	0.21%	82
2020 Q1	$242K	Buy	8,980 +1,300	+17%	+$52K	0.18%	79
2019 Q4	$363K	Hold	7,680	–	–	0.24%	78
2019 Q3	$331K	Sell	7,680 -150	-2%	-$6.39K	0.24%	76
2019 Q2	$340K	Buy	7,830 +150	+2%	+$6.52K	0.23%	83
2019 Q1	$321K	Sell	7,680 -100	-1%	-$4.29K	0.23%	87
2018 Q4	$291K	Sell	7,780 -433	-5%	-$18.4K	0.28%	80
2018 Q3	$382K	Buy	8,213 +584	+8%	+$28.5K	0.27%	82
2018 Q2	$360K	Sell	7,629 -550	-7%	-$26.9K	0.32%	73
2018 Q1	$392K	Sell	8,179 -75	-0.9%	-$3.73K	0.32%	75
2017 Q4	$391K	Buy	+8,254	New	+$380K	0.33%	74

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Poehling Capital Management's KBE Position: Q1 2023 in Review

Poehling Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 5,349 shares — an estimated $242K sold.

Poehling Capital Management first reported a position in KBE in Q4 2017 and held it in 21 quarters. The position peaked at $573K in Q1 2021. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Poehling Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
Poehling Capital Management sold 5,349 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $242K.
Poehling Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 21 quarters.
Poehling Capital Management's State Street SPDR S&P Bank ETF position peaked at $573K in Q1 2021.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.