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

Trilogy Capital’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	-884	Closed	-$41K	–	367
2018 Q3	$41K	Buy	884 +167	+23%	+$8.14K	0.01%	211
2018 Q2	$34K	Buy	717 +391	+120%	+$19.1K	﹤0.01%	210
2018 Q1	$16K	Buy	+326	New	+$16.2K	﹤0.01%	235

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

Trilogy Capital's KBE Position: Q4 2018 in Review

Trilogy Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 884 shares — an estimated $41K sold.

Trilogy Capital first reported a position in KBE in Q1 2018 and held it in 3 quarters. The position peaked at $41K in Q3 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

Trilogy Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 884 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $41K.
Trilogy Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's State Street SPDR S&P Bank ETF position peaked at $41K in Q3 2018.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.