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

Tradewinds Capital Management’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 Q4	–	Sell	-115	Closed	-$5K	–	650
2018 Q3	$5K	Hold	115	–	–	﹤0.01%	495
2018 Q2	$5K	Hold	115	–	–	﹤0.01%	494
2018 Q1	$6K	Hold	115	–	–	﹤0.01%	458
2017 Q4	$5K	Hold	115	–	–	﹤0.01%	504
2017 Q3	$5K	Hold	115	–	–	﹤0.01%	489
2017 Q2	$5K	Sell	115 -470	-80%	-$20K	﹤0.01%	483
2017 Q1	$25K	Buy	585 +115	+24%	+$5.06K	0.02%	266
2016 Q4	$20K	Buy	+470	New	+$18.2K	0.01%	291

Other funds holding KBE

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Tradewinds Capital Management's KBE Position: Q4 2018 in Review

Tradewinds Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 115 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in KBE in Q4 2016 and held it in 8 quarters. The position peaked at $25K in Q1 2017. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

Tradewinds Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 115 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 8 quarters.
Tradewinds Capital Management's State Street SPDR S&P Bank ETF position peaked at $25K in Q1 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.