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	$266K	Buy	5,900 +300	+5%	+$12.9K	﹤0.01%	2048
2017 Q2	$244K	Buy	5,600 +5,500	+5,500%	+$234K	﹤0.01%	2097
2017 Q1	$4K	Buy	+100	New	+$4.4K	﹤0.01%	2811
2016 Q4	–	Sell	-300	Closed	-$10K	–	2970
2016 Q3	$10K	Buy	+300	New	+$9.75K	﹤0.01%	2891
2015 Q4	–	Sell	-12,000	Closed	-$399K	–	3842
2015 Q3	$399K	Buy	12,000 +11,800	+5,900%	+$412K	﹤0.01%	2208
2015 Q2	$7K	Buy	+200	New	+$7K	﹤0.01%	3601
2015 Q1	–	Sell	-1,600	Closed	-$54K	–	4110
2014 Q4	$54K	Hold	1,600	–	–	﹤0.01%	3418
2014 Q3	$51K	Hold	1,600	–	–	﹤0.01%	3766
2014 Q2	$53K	Sell	1,600 -18,400	-92%	-$600K	﹤0.01%	3910
2014 Q1	$681K	Buy	20,000 +13,300	+199%	+$439K	﹤0.01%	2295
2013 Q4	$222K	Buy	6,700 +2,800	+72%	+$88.9K	﹤0.01%	2964
2013 Q3	$117K	Sell	3,900 -11,300	-74%	-$346K	﹤0.01%	3287
2013 Q2	$437K	Buy	+15,200	New	+$416K	﹤0.01%	2528

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.