Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023 Q1	–	Sell	-160,000	Closed	-$7.22M	–	1418
2022 Q4	$7.22M	Hold	160,000	–	–	0.06%	285
2022 Q3	$7.09M	Hold	160,000	–	–	0.06%	253
2022 Q2	$7.02M	Sell	160,000 -30,000	-16%	-$1.43M	0.06%	231
2022 Q1	$9.95M	Hold	190,000	–	–	0.06%	236
2021 Q4	$10.4M	Sell	190,000 -50,000	-21%	-$2.77M	0.06%	259
2021 Q3	$12.7M	Sell	240,000 -60,000	-20%	-$3.05M	0.07%	228
2021 Q2	$15.4M	Buy	300,000 +270,000	+900%	+$14.4M	0.09%	175
2021 Q1	$1.56M	Sell	30,000 -210,000	-88%	-$10.2M	0.01%	1125
2020 Q4	$10M	Buy	240,000 +140,000	+140%	+$5.19M	0.08%	237
2020 Q3	$2.94M	Sell	100,000 -105,000	-51%	-$3.27M	0.02%	669
2020 Q2	$6.47M	Buy	+205,000	New	+$6.19M	0.06%	286
2020 Q1	–	Sell	-379,804	Closed	-$18M	–	1413
2019 Q4	$18M	Sell	379,804 -70,000	-16%	-$3.17M	0.11%	187
2019 Q3	$19.4M	Buy	+449,804	New	+$19.2M	0.13%	143

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 $1.81T AUM 41.13% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Public Sector Pension Investment Board (PSP Investments)'s KBE Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 160,000 shares — an estimated $7.22M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KBE in Q3 2019 and held it in 13 quarters. The position peaked at $19.4M in Q3 2019. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 160,000 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $7.22M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P Bank ETF in Q3 2019 and held it in 13 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P Bank ETF position peaked at $19.4M in Q3 2019.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.