Timber Hill’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Timber Hill’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 Q1	–	Sell	-94,333	Closed	-$4.47M	–	464
2017 Q4	$4.47M	Buy	+94,333	New	+$4.34M	0.29%	72
2017 Q3	–	Sell	-32,632	Closed	-$1.42M	–	802
2017 Q2	$1.42M	Buy	32,632 +26,872	+467%	+$1.14M	0.05%	280
2017 Q1	$248K	Sell	5,760 -57,311	-91%	-$2.52M	﹤0.01%	1862
2016 Q4	$2.74M	Buy	63,071 +33,755	+115%	+$1.3M	0.01%	753
2016 Q3	$979K	Buy	+29,316	New	+$953K	﹤0.01%	1139
2015 Q4	–	Sell	-24,854	Closed	-$826K	–	2364
2015 Q3	$826K	Buy	24,854 +9,064	+57%	+$316K	﹤0.01%	1528
2015 Q2	$573K	Sell	15,790 -44,986	-74%	-$1.57M	﹤0.01%	1839
2015 Q1	$2.04M	Buy	60,776 +32,060	+112%	+$1.04M	0.01%	1028
2014 Q4	$963K	Sell	28,716 -7,830	-21%	-$255K	﹤0.01%	1464
2014 Q3	$1.17M	Buy	36,546 +24,526	+204%	+$797K	﹤0.01%	1484
2014 Q2	$402K	Buy	+12,020	New	+$392K	﹤0.01%	2235
2013 Q4	–	Sell	-8,697	Closed	-$261K	–	3099
2013 Q3	$261K	Buy	8,697 +1,417	+19%	+$43.4K	﹤0.01%	2876
2013 Q2	$209K	Buy	+7,280	New	+$199K	﹤0.01%	3000

Other funds holding KBE

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

ACI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Timber Hill's KBE Position: Q1 2018 in Review

Timber Hill sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 94,333 shares — an estimated $4.47M sold.

Timber Hill first reported a position in KBE in Q2 2013 and held it in 13 quarters. The position peaked at $4.47M in Q4 2017. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Timber Hill reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 94,333 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $4.47M.
Timber Hill first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 13 quarters.
Timber Hill's State Street SPDR S&P Bank ETF position peaked at $4.47M in Q4 2017.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.