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

Ruggie 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
2015 Q3	–	Sell	-333	Closed	-$12K	–	268
2015 Q2	$12K	Hold	333	–	–	0.01%	171
2015 Q1	$11K	Hold	333	–	–	0.01%	135
2014 Q4	$11K	Buy	+333	New	+$10.9K	0.01%	145

Other funds holding KBE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PVH

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ruggie Capital Group's KBE Position: Q3 2015 in Review

Ruggie Capital Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2015, closing a stake of 333 shares — an estimated $12K sold.

Ruggie Capital Group first reported a position in KBE in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 135 funds tracked by Wall St. Rank hold KBE as of Q3 2015.

Ruggie Capital Group reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 333 State Street SPDR S&P Bank ETF shares in Q3 2015, an estimated $12K.
Ruggie Capital Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 3 quarters.
Ruggie Capital Group's State Street SPDR S&P Bank ETF position peaked at $12K in Q2 2015.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.