Relative Value Partners Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Relative Value Partners 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
2019 Q1	–	Sell	-132,605	Closed	-$4.95M	–	168
2018 Q4	$4.95M	Sell	132,605 -131,630	-50%	-$5.58M	0.58%	45
2018 Q3	$12.3M	Sell	264,235 -1,847	-0.7%	-$90K	1.36%	30
2018 Q2	$12.5M	Buy	266,082 +446	+0.2%	+$21.8K	1.39%	30
2018 Q1	$12.7M	Sell	265,636 -1,909	-0.7%	-$94.9K	1.41%	28
2017 Q4	$12.7M	Buy	267,545 +2,518	+1%	+$116K	1.4%	28
2017 Q3	$12.5M	Buy	265,027 +4,377	+2%	+$188K	1.45%	28
2017 Q2	$11.3M	Buy	260,650 +503	+0.2%	+$21.4K	1.33%	28
2017 Q1	$11.3M	Buy	260,147 +4,423	+2%	+$195K	1.37%	28
2016 Q4	$11.1M	Sell	255,724 -1,590	-0.6%	-$61.4K	1.44%	24
2016 Q3	$8.59M	Buy	+257,314	New	+$8.37M	1.11%	29

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Relative Value Partners Group's KBE Position: Q1 2019 in Review

Relative Value Partners Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 132,605 shares — an estimated $4.95M sold.

Relative Value Partners Group first reported a position in KBE in Q3 2016 and held it in 10 quarters. The position peaked at $12.7M in Q1 2018. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Relative Value Partners Group reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Relative Value Partners Group sold 132,605 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $4.95M.
Relative Value Partners Group first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 10 quarters.
Relative Value Partners Group's State Street SPDR S&P Bank ETF position peaked at $12.7M in Q1 2018.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.