Seneca House Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Seneca House 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
2019 Q2	–	Sell	-56,442	Closed	-$2.36M	–	96
2019 Q1	$2.36M	Sell	56,442 -20,096	-26%	-$861K	2.05%	12
2018 Q4	$2.86M	Sell	76,538 -1,296	-2%	-$54.9K	2.69%	9
2018 Q3	$3.63M	Buy	77,834 +3,400	+5%	+$166K	2.84%	8
2018 Q2	$3.51M	Buy	74,434 +2,339	+3%	+$114K	2.85%	8
2018 Q1	$3.45M	Buy	72,095 +7,952	+12%	+$395K	2.89%	8
2017 Q4	$3.04M	Buy	+64,143	New	+$2.95M	2.6%	7

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Seneca House Advisors's KBE Position: Q2 2019 in Review

Seneca House Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 56,442 shares — an estimated $2.36M sold.

Seneca House Advisors first reported a position in KBE in Q4 2017 and held it in 6 quarters. The position peaked at $3.63M in Q3 2018. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

Seneca House Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
Seneca House Advisors sold 56,442 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $2.36M.
Seneca House Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 6 quarters.
Seneca House Advisors's State Street SPDR S&P Bank ETF position peaked at $3.63M in Q3 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on Seneca House Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.