SFE Investment Counsel’s State Street SPDR S&P Bank ETF KBE Stock Holding History

SFE Investment Counsel’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
2022 Q4	–	Sell	-11,730	Closed	-$520K	–	113
2022 Q3	$520K	Buy	11,730 +694	+6%	+$33K	0.16%	89
2022 Q2	$484K	Sell	11,036 -850	-7%	-$40.4K	0.14%	93
2022 Q1	$622K	Buy	+11,886	New	+$663K	0.16%	94
2020 Q3	–	Sell	-9,269	Closed	-$292K	–	110
2020 Q2	$292K	Sell	9,269 -2,535	-21%	-$76.5K	0.13%	92
2020 Q1	$318K	Sell	11,804 -3,920	-25%	-$157K	0.17%	91
2019 Q4	$744K	Sell	15,724 -6,395	-29%	-$290K	0.3%	77
2019 Q3	$955K	Sell	22,119 -32,922	-60%	-$1.4M	0.4%	69
2019 Q2	$2.39M	Sell	55,041 -14,008	-20%	-$609K	1.02%	34
2019 Q1	$2.88M	Sell	69,049 -5,215	-7%	-$224K	1.3%	27
2018 Q4	$2.77M	Sell	74,264 -34,621	-32%	-$1.47M	1.42%	23
2018 Q3	$5.07M	Buy	108,885 +2,678	+3%	+$130K	1.95%	17
2018 Q2	$5.01M	Buy	106,207 +7,617	+8%	+$372K	2.07%	17
2018 Q1	$4.72M	Buy	98,590 +8,077	+9%	+$401K	2.45%	13
2017 Q4	$4.29M	Buy	90,513 +49,688	+122%	+$2.29M	1.73%	19
2017 Q3	$1.84M	Buy	40,825 +11,425	+39%	+$490K	0.77%	39
2017 Q2	$1.28M	Buy	29,400 +16,510	+128%	+$702K	0.52%	59
2017 Q1	$554K	Buy	+12,890	New	+$568K	0.2%	81

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

SFE Investment Counsel's KBE Position: Q4 2022 in Review

SFE Investment Counsel sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2022, closing a stake of 11,730 shares — an estimated $520K sold.

SFE Investment Counsel first reported a position in KBE in Q1 2017 and held it in 17 quarters. The position peaked at $5.07M in Q3 2018. 230 funds tracked by Wall St. Rank hold KBE as of Q4 2022.

SFE Investment Counsel reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2022 after selling out during the quarter.
SFE Investment Counsel sold 11,730 State Street SPDR S&P Bank ETF shares in Q4 2022, an estimated $520K.
SFE Investment Counsel first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 17 quarters.
SFE Investment Counsel's State Street SPDR S&P Bank ETF position peaked at $5.07M in Q3 2018.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2022.

Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.