Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,145
| Closed | -$217K | – | 866 |
|
|
2022
Q1 | $217K | Buy |
+4,145
| New | +$231K | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-4,534
| Closed | -$235K | – | 854 |
|
|
2021
Q1 | $235K | Buy |
+4,534
| New | +$221K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$232K | – | 705 |
|
|
2019
Q4 | $232K | Buy |
+4,913
| New | +$223K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-5,163
| Closed | -$224K | – | 761 |
|
|
2019
Q2 | $224K | Sell |
5,163
-1,090
| -17% | -$47.4K | ﹤0.01% | 656 |
|
|
2019
Q1 | $261K | Buy |
6,253
+125
| +2% | +$5.36K | ﹤0.01% | 604 |
|
|
2018
Q4 | $229K | Sell |
6,128
-3,210
| -34% | -$136K | ﹤0.01% | 585 |
|
|
2018
Q3 | $435K | Sell |
9,338
-16,540
| -64% | -$806K | 0.01% | 545 |
|
|
2018
Q2 | $1.23M | Buy |
25,878
+750
| +3% | +$36.6K | 0.02% | 350 |
|
|
2018
Q1 | $1.2M | Buy |
25,128
+1,667
| +7% | +$82.8K | 0.02% | 365 |
|
|
2017
Q4 | $1.11M | Sell |
23,461
-3,616
| -13% | -$166K | 0.01% | 391 |
|
|
2017
Q3 | $1.22M | Buy |
27,077
+7,531
| +39% | +$323K | 0.02% | 354 |
|
|
2017
Q2 | $851K | Sell |
19,546
-1,896
| -9% | -$80.6K | 0.01% | 402 |
|
|
2017
Q1 | $923K | Sell |
21,442
-596
| -3% | -$26.2K | 0.02% | 403 |
|
|
2016
Q4 | $959K | Buy |
22,038
+5,513
| +33% | +$213K | 0.02% | 443 |
|
|
2016
Q3 | $551K | Sell |
16,525
-6,937
| -30% | -$226K | 0.01% | 543 |
|
|
2016
Q2 | $717K | Buy |
23,462
+2,119
| +10% | +$67.1K | 0.01% | 448 |
|
|
2016
Q1 | $649K | Buy |
21,343
+6,616
| +45% | +$196K | 0.01% | 431 |
|
|
2015
Q4 | $482K | Hold |
14,727
| – | – | 0.01% | 573 |
|
|
2015
Q3 | $491K | Sell |
14,727
-7,142
| -33% | -$249K | 0.01% | 545 |
|
|
2015
Q2 | $786K | Buy |
21,869
+392
| +2% | +$13.7K | 0.02% | 444 |
|
|
2015
Q1 | $720K | Sell |
21,477
-149
| -0.7% | -$4.84K | 0.02% | 368 |
|
|
2014
Q4 | $724K | Buy |
21,626
+1,274
| +6% | +$41.6K | 0.02% | 355 |
|
|
2014
Q3 | $649K | Buy |
20,352
+3,210
| +19% | +$104K | 0.01% | 376 |
|
|
2014
Q2 | $573K | Buy |
17,142
+821
| +5% | +$26.8K | 0.01% | 382 |
|
|
2014
Q1 | $555K | Buy |
16,321
+616
| +4% | +$20.3K | 0.01% | 385 |
|
|
2013
Q4 | $521K | Buy |
15,705
+1,330
| +9% | +$42.2K | 0.01% | 356 |
|
|
2013
Q3 | $432K | Buy |
14,375
+4,535
| +46% | +$139K | 0.01% | 354 |
|
|
2013
Q2 | $282K | Buy |
+9,840
| New | +$269K | 0.01% | 377 |
|
Other funds holding KBE
MIH
IUHSA
Scotia Capital's KBE Position: Q2 2022 in Review
Scotia Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 4,145 shares — an estimated $217K sold.
Scotia Capital first reported a position in KBE in Q2 2013 and held it in 28 quarters. The position peaked at $1.23M in Q2 2018. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.
- Scotia Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
- Scotia Capital sold 4,145 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $217K.
- Scotia Capital first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 28 quarters.
- Scotia Capital's State Street SPDR S&P Bank ETF position peaked at $1.23M in Q2 2018.
- 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.
Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.