Verity Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,806
Closed -$636K 91
2015
Q4
$636K Buy
+18,806
New +$654K 0.73% 29
2015
Q1
Sell
-6,956
Closed -$233K 99
2014
Q4
$233K Buy
+6,956
New +$227K 0.22% 62

Other funds holding KBE

Verity Asset Management's KBE Position: Q1 2016 in Review

Verity Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 18,806 shares — an estimated $636K sold.

Verity Asset Management first reported a position in KBE in Q4 2014 and held it in 2 quarters. The position peaked at $636K in Q4 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

  • Verity Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Verity Asset Management sold 18,806 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $636K.
  • Verity Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 2 quarters.
  • Verity Asset Management's State Street SPDR S&P Bank ETF position peaked at $636K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.