Sandler Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-432,800
Closed -$18.6M 169
2017
Q1
$18.6M Buy
+432,800
New +$19.1M 1.28% 9

Other funds holding KBE

Sandler Capital Management's KBE Position: Q3 2020 in Review

Sandler Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2020, closing a stake of 72,150 shares — an estimated $2.28M sold.

Sandler Capital Management first reported a position in KBE in Q4 2016 and held it in 3 quarters. The position peaked at $14.3M in Q4 2016. 164 funds tracked by Wall St. Rank hold KBE as of Q3 2020.

  • Sandler Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2020 after selling out during the quarter.
  • Sandler Capital Management sold 72,150 State Street SPDR S&P Bank ETF shares in Q3 2020, an estimated $2.28M.
  • Sandler Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 3 quarters.
  • Sandler Capital Management's State Street SPDR S&P Bank ETF position peaked at $14.3M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2020.

Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.