Thompson Siegel & Walmsley’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
Q2
Sell
-144
Closed -$5K 547
2023
Q1
$5K Hold
144
﹤0.01% 508
2022
Q4
$7K Hold
144
﹤0.01% 492
2022
Q3
$6K Sell
144
-137
-49% -$6.51K ﹤0.01% 497
2022
Q2
$12K Hold
281
﹤0.01% 477
2022
Q1
$15K Buy
+281
New +$15.7K ﹤0.01% 519

Other funds holding KBE

Thompson Siegel & Walmsley's KBE Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 144 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in KBE in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 144 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in State Street SPDR S&P Bank ETF in Q1 2022 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's State Street SPDR S&P Bank ETF position peaked at $15K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.