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

Vigilant Capital Management’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 Q2	–	Sell	-4,500	Closed	-$121K	–	335
2020 Q1	$121K	Sell	4,500 -950	-17%	-$38K	0.02%	138
2019 Q4	$258K	Hold	5,450	–	–	0.03%	113
2019 Q3	$235K	Sell	5,450 -5,268	-49%	-$224K	0.03%	115
2019 Q2	$465K	Hold	10,718	–	–	0.06%	75
2019 Q1	$448K	Sell	10,718 -26,015	-71%	-$1.12M	0.06%	80
2018 Q4	$1.37M	Sell	36,733 -470,179	-93%	-$19.9M	0.22%	52
2018 Q3	$23.6M	Buy	506,912 +7,210	+1%	+$351K	3.15%	5
2018 Q2	$23.6M	Buy	499,702 +2,503	+0.5%	+$122K	3.41%	3
2018 Q1	$23.8M	Buy	497,199 +3,256	+0.7%	+$162K	3.39%	3
2017 Q4	$23.4M	Buy	493,943 +15,551	+3%	+$715K	3.07%	4
2017 Q3	$21.6M	Buy	478,392 +53,094	+12%	+$2.28M	3.21%	4
2017 Q2	$18.5M	Buy	425,298 +25,965	+7%	+$1.1M	3.01%	4
2017 Q1	$17.2M	Buy	399,333 +14,988	+4%	+$660K	2.99%	4
2016 Q4	$16.7M	Buy	384,345 +12,185	+3%	+$471K	2.94%	4
2016 Q3	$12.4M	Buy	+372,160	New	+$12.1M	2.2%	10

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MTWSIF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vigilant Capital Management's KBE Position: Q2 2020 in Review

Vigilant Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2020, closing a stake of 4,500 shares — an estimated $121K sold.

Vigilant Capital Management first reported a position in KBE in Q3 2016 and held it in 15 quarters. The position peaked at $23.8M in Q1 2018. 186 funds tracked by Wall St. Rank hold KBE as of Q2 2020.

Vigilant Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2020 after selling out during the quarter.
Vigilant Capital Management sold 4,500 State Street SPDR S&P Bank ETF shares in Q2 2020, an estimated $121K.
Vigilant Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 15 quarters.
Vigilant Capital Management's State Street SPDR S&P Bank ETF position peaked at $23.8M in Q1 2018.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2020.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.