Stadion Money Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Stadion Money Management’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
2018 Q1	–	Sell	-459,104	Closed	-$21.7M	–	117
2017 Q4	$21.7M	Sell	459,104 -440	-0.1%	-$20.2K	0.7%	26
2017 Q3	$20.7M	Buy	459,544 +10	+0%	+$429	0.67%	27
2017 Q2	$20M	Sell	459,534 -34,355	-7%	-$1.46M	0.68%	26
2017 Q1	$21.2M	Buy	493,889 +7,390	+2%	+$325K	0.66%	23
2016 Q4	$21.1M	Sell	486,499 -12,606	-3%	-$487K	0.67%	22
2016 Q3	$16.7M	Buy	+499,105	New	+$16.2M	0.51%	25
2015 Q3	–	Sell	-280,312	Closed	-$10.2M	–	110
2015 Q2	$10.2M	Buy	+280,312	New	+$9.81M	0.5%	24

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Stadion Money Management's KBE Position: Q1 2018 in Review

Stadion Money Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 459,104 shares — an estimated $21.7M sold.

Stadion Money Management first reported a position in KBE in Q2 2015 and held it in 7 quarters. The position peaked at $21.7M in Q4 2017. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Stadion Money Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
Stadion Money Management sold 459,104 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $21.7M.
Stadion Money Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 7 quarters.
Stadion Money Management's State Street SPDR S&P Bank ETF position peaked at $21.7M in Q4 2017.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Stadion Money Management's 13F filing for Q1 2018, filed 15 May 2018.