Quadrant Capital Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Quadrant Capital Group’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
2022 Q4	–	Sell	-636	Closed	-$28K	–	2797
2022 Q3	$28K	Hold	636	–	–	﹤0.01%	1367
2022 Q2	$28K	Hold	636	–	–	﹤0.01%	1133
2022 Q1	$33K	Sell	636 -1,159	-65%	-$64.7K	﹤0.01%	1094
2021 Q4	$98K	Sell	1,795 -2,997	-63%	-$166K	0.01%	672
2021 Q3	$254K	Buy	4,792 +2	+0%	+$102	0.04%	330
2021 Q2	$246K	Buy	4,790 +1	+0%	+$53	0.04%	326
2021 Q1	$248K	Buy	4,789 +3	+0.1%	+$146	0.04%	295
2020 Q4	$200K	Buy	4,786 +3,002	+168%	+$111K	0.04%	307
2020 Q3	$53K	Sell	1,784 -2,996	-63%	-$93.2K	0.01%	641
2020 Q2	$151K	Buy	4,780 +2,834	+146%	+$85.6K	0.03%	331
2020 Q1	$53K	Buy	1,946 +3	+0.2%	+$120	0.01%	860
2019 Q4	$90K	Buy	+1,943	New	+$88K	0.01%	1036

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

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

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

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

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

IUHSA

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Quadrant Capital Group's KBE Position: Q4 2022 in Review

Quadrant Capital Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2022, closing a stake of 636 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in KBE in Q4 2019 and held it in 12 quarters. The position peaked at $254K in Q3 2021. 230 funds tracked by Wall St. Rank hold KBE as of Q4 2022.

Quadrant Capital Group reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 636 State Street SPDR S&P Bank ETF shares in Q4 2022, an estimated $28K.
Quadrant Capital Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2019 and held it in 12 quarters.
Quadrant Capital Group's State Street SPDR S&P Bank ETF position peaked at $254K in Q3 2021.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.