StrategIQ Financial Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$590K	Sell	12,830 -7,603	-37%	-$301K	0.07%	199
2023 Q3	$753K	Sell	20,433 -415	-2%	-$16.2K	0.09%	169
2023 Q2	$751K	Buy	20,848 +195	+0.9%	+$6.95K	0.09%	167
2023 Q1	$766K	Buy	20,653 +1,785	+9%	+$80.2K	0.09%	153
2022 Q4	$852K	Buy	18,868 +100	+0.5%	+$4.69K	0.1%	140
2022 Q3	$831K	Buy	18,768 +163	+0.9%	+$7.75K	0.11%	132
2022 Q2	$816K	Sell	18,605 -1,350	-7%	-$64.1K	0.1%	141
2022 Q1	$1.04M	Sell	19,955 -415	-2%	-$23.2K	0.11%	131
2021 Q4	$1.11M	Buy	20,370 +234	+1%	+$13K	0.11%	126
2021 Q3	$1.06M	Buy	20,136 +1,381	+7%	+$70.1K	0.21%	93
2021 Q2	$963K	Buy	18,755 +1	+0%	+$53	0.19%	100
2021 Q1	$973K	Sell	18,754 -639	-3%	-$31.1K	0.2%	93
2020 Q4	$811K	Sell	19,393 -2,190	-10%	-$81.2K	0.18%	104
2020 Q3	$636K	Buy	21,583 +1,679	+8%	+$52.2K	0.16%	111
2020 Q2	$628K	Buy	19,904 +53	+0.3%	+$1.6K	0.17%	109
2020 Q1	$535K	Sell	19,851 -1,014	-5%	-$40.6K	0.17%	113
2019 Q4	$987K	Sell	20,865 -2,510	-11%	-$114K	0.25%	85
2019 Q3	$1.01M	Sell	23,375 -11,640	-33%	-$496K	0.28%	79
2019 Q2	$1.52M	Sell	35,015 -1,235	-3%	-$53.7K	0.44%	54
2019 Q1	$1.51M	Sell	36,250 -5,922	-14%	-$254K	0.47%	53
2018 Q4	$1.57M	Buy	42,172 +2,834	+7%	+$120K	0.54%	48
2018 Q3	$1.83M	Buy	39,338 +15,843	+67%	+$772K	0.58%	44
2018 Q2	$1.11M	Buy	+23,495	New	+$1.15M	0.38%	63

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

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

MIFH

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

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

WBG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

StrategIQ Financial Group's KBE Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR S&P Bank ETF (KBE) stake by 37% in Q4 2023, selling an estimated $301K and leaving 12,830 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #199.

StrategIQ Financial Group first reported a position in KBE in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.83M in Q3 2018. 232 funds tracked by Wall St. Rank hold KBE as of Q4 2023.

StrategIQ Financial Group held 12,830 shares of State Street SPDR S&P Bank ETF worth $590K as of Q4 2023.
StrategIQ Financial Group sold 7,603 State Street SPDR S&P Bank ETF shares in Q4 2023, an estimated $301K.
State Street SPDR S&P Bank ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #199 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and has held it in 23 quarters since.
StrategIQ Financial Group's State Street SPDR S&P Bank ETF position peaked at $1.83M in Q3 2018.
232 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.