Summit Trail Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Summit Trail Advisors’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 Q3	–	Sell	-202	Closed	-$10K	–	371
2018 Q2	$10K	Buy	+202	New	+$9.87K	﹤0.01%	430

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

HIIFS

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

Summit Trail Advisors's KBE Position: Q3 2018 in Review

Summit Trail Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2018, closing a stake of 202 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in KBE in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 256 funds tracked by Wall St. Rank hold KBE as of Q3 2018.

Summit Trail Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 202 State Street SPDR S&P Bank ETF shares in Q3 2018, an estimated $10K.
Summit Trail Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 1 quarter.
Summit Trail Advisors's State Street SPDR S&P Bank ETF position peaked at $10K in Q2 2018.
256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.