Telemus Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,918
Closed -$274K 333
2022
Q4
$274K Buy
+5,918
New +$278K 0.03% 284
2022
Q3
Sell
-12,173
Closed -$534K 330
2022
Q2
$534K Buy
+12,173
New +$578K 0.05% 234

Other funds holding KBE

Telemus Capital's KBE Position: Q1 2023 in Review

Telemus Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 5,918 shares — an estimated $274K sold.

Telemus Capital first reported a position in KBE in Q2 2022 and held it in 2 quarters. The position peaked at $534K in Q2 2022. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

  • Telemus Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Telemus Capital sold 5,918 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $274K.
  • Telemus Capital first reported a position in State Street SPDR S&P Bank ETF in Q2 2022 and held it in 2 quarters.
  • Telemus Capital's State Street SPDR S&P Bank ETF position peaked at $534K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.