Two Sigma Advisers’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Two Sigma Advisers’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
2024 Q3	–	Sell	-24,000	Closed	-$1.11M	–	2406
2024 Q2	$1.11M	Buy	24,000 +10,500	+78%	+$478K	﹤0.01%	1495
2024 Q1	$636K	Buy	+13,500	New	+$606K	﹤0.01%	1764
2021 Q3	–	Sell	-27,600	Closed	-$1.42M	–	2559
2021 Q2	$1.42M	Buy	+27,600	New	+$1.47M	﹤0.01%	1473
2019 Q3	–	Sell	-54,900	Closed	-$2.38M	–	2313
2019 Q2	$2.38M	Buy	54,900 +24,100	+78%	+$1.05M	0.01%	1138
2019 Q1	$1.29M	Sell	30,800 -84,900	-73%	-$3.64M	﹤0.01%	1409
2018 Q4	$4.32M	Sell	115,700 -80,300	-41%	-$3.4M	0.01%	856
2018 Q3	$9.13M	Buy	196,000 +154,600	+373%	+$7.53M	0.02%	613
2018 Q2	$1.95M	Buy	+41,400	New	+$2.02M	0.01%	1305
2017 Q3	–	Sell	-6,900	Closed	-$300K	–	2282
2017 Q2	$300K	Buy	+6,900	New	+$293K	﹤0.01%	1993
2016 Q3	–	Sell	-116,100	Closed	-$3.54M	–	2258
2016 Q2	$3.54M	Buy	116,100 +51,400	+79%	+$1.63M	0.02%	663
2016 Q1	$1.97M	Buy	+64,700	New	+$1.92M	0.01%	820
2015 Q1	–	Sell	-7,500	Closed	-$252K	–	2150
2014 Q4	$252K	Buy	+7,500	New	+$245K	﹤0.01%	2058

Other funds holding KBE

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HIIFS

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Two Sigma Advisers's KBE Position: Q3 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2024, closing a stake of 24,000 shares — an estimated $1.11M sold.

Two Sigma Advisers first reported a position in KBE in Q4 2014 and held it in 12 quarters. The position peaked at $9.13M in Q3 2018. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 24,000 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $1.11M.
Two Sigma Advisers first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 12 quarters.
Two Sigma Advisers's State Street SPDR S&P Bank ETF position peaked at $9.13M in Q3 2018.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.