State Street’s Invesco KBW Bank ETF KBWB Stock Holding History

State Street’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,138	Closed	-$680K	–	4810
2021 Q3	$680K	Sell	10,138 -669	-6%	-$43.3K	﹤0.01%	3884
2021 Q2	$696K	Sell	10,807 -679	-6%	-$44.6K	﹤0.01%	3734
2021 Q1	$711K	Buy	11,486 +342	+3%	+$19.7K	﹤0.01%	3687
2020 Q4	$561K	Sell	11,144 -1,541	-12%	-$68.8K	﹤0.01%	3630
2020 Q3	$476K	Buy	+12,685	New	+$491K	﹤0.01%	3574

Other funds holding KBWB

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

State Street's KBWB Position: Q4 2021 in Review

State Street sold out of Invesco KBW Bank ETF (KBWB) in Q4 2021, closing a stake of 10,138 shares — an estimated $680K sold.

State Street first reported a position in KBWB in Q3 2020 and held it in 5 quarters. The position peaked at $711K in Q1 2021. 171 funds tracked by Wall St. Rank hold KBWB as of Q4 2021.

State Street reported no remaining Invesco KBW Bank ETF position as of Q4 2021 after selling out during the quarter.
State Street sold 10,138 Invesco KBW Bank ETF shares in Q4 2021, an estimated $680K.
State Street first reported a position in Invesco KBW Bank ETF in Q3 2020 and held it in 5 quarters.
State Street's Invesco KBW Bank ETF position peaked at $711K in Q1 2021.
171 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.