Spectrum Asset Management (California)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Spectrum Asset Management (California)’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
2016 Q1	–	Sell	-78,220	Closed	-$2.65M	–	52
2015 Q4	$2.65M	Buy	78,220 +80	+0.1%	+$2.78K	3%	8
2015 Q3	$2.6M	Buy	78,140 +30	+0%	+$1.05K	3.04%	9
2015 Q2	$2.83M	Buy	+78,110	New	+$2.73M	2.44%	12

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Spectrum Asset Management (California)'s KBE Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 78,220 shares — an estimated $2.65M sold.

Spectrum Asset Management (California) first reported a position in KBE in Q2 2015 and held it in 3 quarters. The position peaked at $2.83M in Q2 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

Spectrum Asset Management (California) reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 78,220 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $2.65M.
Spectrum Asset Management (California) first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 3 quarters.
Spectrum Asset Management (California)'s State Street SPDR S&P Bank ETF position peaked at $2.83M in Q2 2015.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.