Spot Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Spot Trading’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
2017 Q3	$438K	Sell	9,704 -25,071	-72%	-$1.07M	0.01%	1745
2017 Q2	$1.51M	Buy	34,775 +20,309	+140%	+$863K	0.03%	820
2017 Q1	$622K	Buy	+14,466	New	+$637K	0.02%	1091
2016 Q4	–	Sell	-8,680	Closed	-$290K	–	2969
2016 Q3	$290K	Buy	+8,680	New	+$282K	0.01%	1846
2015 Q4	–	Sell	-13,317	Closed	-$443K	–	3841
2015 Q3	$443K	Sell	13,317 -2,629	-16%	-$91.7K	﹤0.01%	2131
2015 Q2	$578K	Buy	+15,946	New	+$558K	0.01%	2018
2014 Q1	–	Sell	-82,864	Closed	-$2.73M	–	4359
2013 Q4	$2.75M	Buy	82,864 +56,255	+211%	+$1.79M	0.01%	1290
2013 Q3	$799K	Buy	26,609 +26,313	+8,890%	+$805K	0.01%	2087
2013 Q2	$9K	Buy	+296	New	+$8.09K	﹤0.01%	3991

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PVH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's KBE Position: Q3 2017 in Review

Spot Trading reduced its State Street SPDR S&P Bank ETF (KBE) stake by 72% in Q3 2017, selling an estimated $1.07M and leaving 9,704 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #1745.

Spot Trading first reported a position in KBE in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2013. 206 funds tracked by Wall St. Rank hold KBE as of Q3 2017.

Spot Trading held 9,704 shares of State Street SPDR S&P Bank ETF worth $438K as of Q3 2017.
Spot Trading sold 25,071 State Street SPDR S&P Bank ETF shares in Q3 2017, an estimated $1.07M.
State Street SPDR S&P Bank ETF made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1745 holding.
Spot Trading first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 9 quarters since.
Spot Trading's State Street SPDR S&P Bank ETF position peaked at $2.75M in Q4 2013.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.