Silverback Asset 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
2014
Q4
Sell
-95,000
Closed -$3.03M 50
2014
Q3
$3.03M Buy
+95,000
New +$3.09M 0.36% 37

Other funds holding KBE

Silverback Asset Management's KBE Position: Q4 2014 in Review

Silverback Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2014, closing a stake of 95,000 shares — an estimated $3.03M sold.

Silverback Asset Management first reported a position in KBE in Q3 2014 and held it in 1 quarter. The position peaked at $3.03M in Q3 2014. 126 funds tracked by Wall St. Rank hold KBE as of Q4 2014.

  • Silverback Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2014 after selling out during the quarter.
  • Silverback Asset Management sold 95,000 State Street SPDR S&P Bank ETF shares in Q4 2014, an estimated $3.03M.
  • Silverback Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 1 quarter.
  • Silverback Asset Management's State Street SPDR S&P Bank ETF position peaked at $3.03M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2014.

Based on Silverback Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.