Tibra Equities Europe’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Tibra Equities Europe’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
2021 Q1	–	Sell	-199,035	Closed	-$8.32M	–	71
2020 Q4	$8.32M	Buy	+199,035	New	+$7.38M	0.85%	24
2020 Q3	–	Sell	-19,729	Closed	-$622K	–	166
2020 Q2	$622K	Buy	+19,729	New	+$596K	2.15%	6
2019 Q4	–	Sell	-495,462	Closed	-$21.4M	–	250
2019 Q3	$21.4M	Buy	495,462 +86,542	+21%	+$3.69M	2.64%	9
2019 Q2	$17.7M	Sell	408,920 -415,391	-50%	-$18M	1.31%	16
2019 Q1	$34.4M	Buy	+824,311	New	+$35.3M	3.43%	5
2018 Q4	–	Sell	-37,774	Closed	-$1.76M	–	247
2018 Q3	$1.76M	Buy	+37,774	New	+$1.84M	0.21%	83
2018 Q2	–	Sell	-63,098	Closed	-$3.02M	–	155
2018 Q1	$3.02M	Buy	+63,098	New	+$3.14M	0.53%	25

Other funds holding KBE

MIFH

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Tibra Equities Europe's KBE Position: Q1 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2021, closing a stake of 199,035 shares — an estimated $8.32M sold.

Tibra Equities Europe first reported a position in KBE in Q1 2018 and held it in 7 quarters. The position peaked at $34.4M in Q1 2019. 282 funds tracked by Wall St. Rank hold KBE as of Q1 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 199,035 State Street SPDR S&P Bank ETF shares in Q1 2021, an estimated $8.32M.
Tibra Equities Europe first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 7 quarters.
Tibra Equities Europe's State Street SPDR S&P Bank ETF position peaked at $34.4M in Q1 2019.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.