Shepherd Kaplan Krochuk’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-5,902	Closed	-$256K	–	171
2019 Q2	$256K	Sell	5,902 -440	-7%	-$19.1K	0.18%	130
2019 Q1	$265K	Sell	6,342 -2,490	-28%	-$107K	0.17%	134
2018 Q4	$330K	Sell	8,832 -465	-5%	-$19.7K	0.23%	114
2018 Q3	$433K	Buy	+9,297	New	+$453K	0.22%	128

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TEE

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shepherd Kaplan Krochuk's KBE Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2019, closing a stake of 5,902 shares — an estimated $256K sold.

Shepherd Kaplan Krochuk first reported a position in KBE in Q3 2018 and held it in 4 quarters. The position peaked at $433K in Q3 2018. 193 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,902 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $256K.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P Bank ETF in Q3 2018 and held it in 4 quarters.
Shepherd Kaplan Krochuk's State Street SPDR S&P Bank ETF position peaked at $433K in Q3 2018.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.