Segantii 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
2023
Q2
Sell
-340,000
Closed -$12.6M 209
2023
Q1
$12.6M Buy
+340,000
New +$15.3M 0.44% 51

Other funds holding KBE

Segantii Capital Management's KBE Position: Q2 2023 in Review

Segantii Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 340,000 shares — an estimated $12.6M sold.

Segantii Capital Management first reported a position in KBE in Q1 2023 and held it in 1 quarter. The position peaked at $12.6M in Q1 2023. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

  • Segantii Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 340,000 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $12.6M.
  • Segantii Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's State Street SPDR S&P Bank ETF position peaked at $12.6M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.