SeaTown Holdings’s State Street SPDR S&P Bank ETF KBE Stock Holding History

SeaTown Holdings’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
2019 Q1	–	Sell	-16,200	Closed	-$605K	–	76
2018 Q4	$605K	Buy	+16,200	New	+$687K	0.26%	24
2018 Q3	–	Sell	-200,000	Closed	-$9.43M	–	50
2018 Q2	$9.43M	Sell	200,000 -206,124	-51%	-$10.1M	1.07%	31
2018 Q1	$19.4M	Buy	406,124 +140,824	+53%	+$7M	1.84%	24
2017 Q4	$12.6M	Sell	265,300 -210,700	-44%	-$9.69M	1.19%	32
2017 Q3	$21.5K	Buy	476,000 +176,558	+59%	+$7.57M	1.55%	18
2017 Q2	$13M	Buy	299,442 +130,000	+77%	+$5.53M	1.82%	22
2017 Q1	$7.28M	Buy	+169,442	New	+$7.46M	0.97%	34
2016 Q4	–	Sell	-454,000	Closed	-$15.2M	–	39
2016 Q3	$15.2M	Buy	+454,000	New	+$14.8M	2.87%	13

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SeaTown Holdings's KBE Position: Q1 2019 in Review

SeaTown Holdings sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 16,200 shares — an estimated $605K sold.

SeaTown Holdings first reported a position in KBE in Q3 2016 and held it in 8 quarters. The position peaked at $19.4M in Q1 2018. 221 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

SeaTown Holdings reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
SeaTown Holdings sold 16,200 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $605K.
SeaTown Holdings first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 8 quarters.
SeaTown Holdings's State Street SPDR S&P Bank ETF position peaked at $19.4M in Q1 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on SeaTown Holdings's 13F filing for Q1 2019, filed 30 Apr 2019.