Smith, Moore & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Smith, Moore & Co’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
2021 Q3	–	Sell	-20,841	Closed	-$1.07M	–	424
2021 Q2	$1.07M	Sell	20,841 -25,098	-55%	-$1.34M	0.16%	131
2021 Q1	$2.38M	Buy	45,939 +17,965	+64%	+$875K	0.39%	52
2020 Q4	$1.17M	Buy	+27,974	New	+$1.04M	0.22%	86

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIH

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

Smith, Moore & Co's KBE Position: Q3 2021 in Review

Smith, Moore & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2021, closing a stake of 20,841 shares — an estimated $1.07M sold.

Smith, Moore & Co first reported a position in KBE in Q4 2020 and held it in 3 quarters. The position peaked at $2.38M in Q1 2021. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

Smith, Moore & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 20,841 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $1.07M.
Smith, Moore & Co first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 3 quarters.
Smith, Moore & Co's State Street SPDR S&P Bank ETF position peaked at $2.38M in Q1 2021.
262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.