Rockland Trust’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Rockland Trust’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 Q1	–	Sell	-3,999	Closed	-$218K	–	323
2021 Q4	$218K	Sell	3,999 -183	-4%	-$10.1K	0.01%	283
2021 Q3	$221K	Hold	4,182	–	–	0.02%	265
2021 Q2	$215K	Sell	4,182 -1,473	-26%	-$78.6K	0.01%	265
2021 Q1	$294K	Buy	+5,655	New	+$276K	0.02%	230
2020 Q3	–	Sell	-6,938	Closed	-$219K	–	259
2020 Q2	$219K	Sell	6,938 -4,492	-39%	-$136K	0.02%	230
2020 Q1	$308K	Sell	11,430 -1,170	-9%	-$46.8K	0.03%	202
2019 Q4	$596K	Sell	12,600 -1,910	-13%	-$86.5K	0.05%	178
2019 Q3	$604K	Buy	14,510 +2,445	+20%	+$104K	0.05%	170
2019 Q2	$523K	Sell	12,065 -160	-1%	-$6.95K	0.05%	170
2019 Q1	$511K	Sell	12,225 -3,004	-20%	-$129K	0.05%	164
2018 Q4	$569K	Buy	+15,229	New	+$646K	0.07%	155
2016 Q1	–	Sell	-6,185	Closed	-$209K	–	159
2015 Q4	$209K	Buy	+6,185	New	+$215K	0.04%	156

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

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

MIH

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Rockland Trust's KBE Position: Q1 2022 in Review

Rockland Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2022, closing a stake of 3,999 shares — an estimated $218K sold.

Rockland Trust first reported a position in KBE in Q4 2015 and held it in 12 quarters. The position peaked at $604K in Q3 2019. 299 funds tracked by Wall St. Rank hold KBE as of Q1 2022.

Rockland Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2022 after selling out during the quarter.
Rockland Trust sold 3,999 State Street SPDR S&P Bank ETF shares in Q1 2022, an estimated $218K.
Rockland Trust first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 12 quarters.
Rockland Trust's State Street SPDR S&P Bank ETF position peaked at $604K in Q3 2019.
299 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2022.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.