Valeo Financial Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,675	Closed	-$87K	–	1192
2021 Q1	$87K	Hold	1,675	–	–	﹤0.01%	664
2020 Q4	$70K	Hold	1,675	–	–	﹤0.01%	671
2020 Q3	$49K	Buy	+1,675	New	+$52.1K	﹤0.01%	674
2019 Q3	–	Sell	-100	Closed	-$4K	–	1621
2019 Q2	$4K	Buy	+100	New	+$4.34K	﹤0.01%	1275

Other funds holding KBE

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Valeo Financial Advisors's KBE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 1,675 shares — an estimated $87K sold.

Valeo Financial Advisors first reported a position in KBE in Q2 2019 and held it in 4 quarters. The position peaked at $87K in Q1 2021. 276 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,675 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $87K.
Valeo Financial Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2019 and held it in 4 quarters.
Valeo Financial Advisors's State Street SPDR S&P Bank ETF position peaked at $87K in Q1 2021.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.