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

Veracity 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
2020
Q1 		– Sell
-9,203
Closed -$435K – 255
2019
Q4 		$435K Buy
+9,203
New +$417K 0.11% 136

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Royal Bank of Canada
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
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Veracity Capital's KBE Position: Q1 2020 in Review

Veracity Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2020, closing a stake of 9,203 shares — an estimated $435K sold.

Veracity Capital first reported a position in KBE in Q4 2019 and held it in 1 quarter. The position peaked at $435K in Q4 2019. 170 funds tracked by Wall St. Rank hold KBE as of Q1 2020.

  • Veracity Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2020 after selling out during the quarter.
  • Veracity Capital sold 9,203 State Street SPDR S&P Bank ETF shares in Q1 2020, an estimated $435K.
  • Veracity Capital first reported a position in State Street SPDR S&P Bank ETF in Q4 2019 and held it in 1 quarter.
  • Veracity Capital's State Street SPDR S&P Bank ETF position peaked at $435K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2020.

Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.