Proficio Capital Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Proficio Capital Partners’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
2017 Q1	–	Sell	-14,900	Closed	-$648K	–	1333
2016 Q4	$648K	Hold	14,900	–	–	0.27%	80
2016 Q3	$497K	Hold	14,900	–	–	0.29%	85
2016 Q2	$476K	Hold	14,900	–	–	0.3%	79
2016 Q1	$453K	Hold	14,900	–	–	0.38%	67
2015 Q4	$504K	Buy	+14,900	New	+$518K	0.49%	56

Other funds holding KBE

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Proficio Capital Partners's KBE Position: Q1 2017 in Review

Proficio Capital Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2017, closing a stake of 14,900 shares — an estimated $648K sold.

Proficio Capital Partners first reported a position in KBE in Q4 2015 and held it in 5 quarters. The position peaked at $648K in Q4 2016. 211 funds tracked by Wall St. Rank hold KBE as of Q1 2017.

Proficio Capital Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2017 after selling out during the quarter.
Proficio Capital Partners sold 14,900 State Street SPDR S&P Bank ETF shares in Q1 2017, an estimated $648K.
Proficio Capital Partners first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 5 quarters.
Proficio Capital Partners's State Street SPDR S&P Bank ETF position peaked at $648K in Q4 2016.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.