Schonfeld Strategic Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-11,753	Closed	-$541K	–	2239
2023 Q4	$541K	Sell	11,753 -16,389	-58%	-$648K	﹤0.01%	1264
2023 Q3	$1.04M	Buy	28,142 +5,900	+27%	+$230K	0.01%	1011
2023 Q2	$801K	Buy	+22,242	New	+$792K	0.01%	1052

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

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

WBG

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schonfeld Strategic Advisors's KBE Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 11,753 shares — an estimated $541K sold.

Schonfeld Strategic Advisors first reported a position in KBE in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q3 2023. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 11,753 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $541K.
Schonfeld Strategic Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2023 and held it in 3 quarters.
Schonfeld Strategic Advisors's State Street SPDR S&P Bank ETF position peaked at $1.04M in Q3 2023.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.