Turim 21 Investimentos’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Turim 21 Investimentos’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 Q3	–	Sell	-600	Closed	-$29.2K	–	28
2018 Q2	$28K	Hold	600	–	–	0.01%	26
2018 Q1	$29K	Hold	600	–	–	0.01%	33
2017 Q4	$28K	Hold	600	–	–	0.01%	32
2017 Q3	$28K	Buy	+600	New	+$25.7K	0.01%	30

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

ACI

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Turim 21 Investimentos's KBE Position: Q3 2018 in Review

Turim 21 Investimentos sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2018, closing a stake of 600 shares — an estimated $29.2K sold.

Turim 21 Investimentos first reported a position in KBE in Q3 2017 and held it in 4 quarters. The position peaked at $29K in Q1 2018. 256 funds tracked by Wall St. Rank hold KBE as of Q3 2018.

Turim 21 Investimentos reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2018 after selling out during the quarter.
Turim 21 Investimentos sold 600 State Street SPDR S&P Bank ETF shares in Q3 2018, an estimated $29.2K.
Turim 21 Investimentos first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and held it in 4 quarters.
Turim 21 Investimentos's State Street SPDR S&P Bank ETF position peaked at $29K in Q1 2018.
256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2018.

Based on Turim 21 Investimentos's 13F filing for Q3 2018, filed 9 Nov 2018.