WealthSource Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

WealthSource Partners’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
2017 Q3	–	Sell	-52,015	Closed	-$2.26M	–	301
2017 Q2	$2.26M	Buy	52,015 +2,980	+6%	+$127K	0.77%	39
2017 Q1	$2.11M	Buy	49,035 +3,000	+7%	+$132K	0.78%	31
2016 Q4	$2M	Buy	+46,035	New	+$1.78M	0.84%	32

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthSource Partners's KBE Position: Q3 2017 in Review

WealthSource Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2017, closing a stake of 52,015 shares — an estimated $2.26M sold.

WealthSource Partners first reported a position in KBE in Q4 2016 and held it in 3 quarters. The position peaked at $2.26M in Q2 2017. 207 funds tracked by Wall St. Rank hold KBE as of Q3 2017.

WealthSource Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2017 after selling out during the quarter.
WealthSource Partners sold 52,015 State Street SPDR S&P Bank ETF shares in Q3 2017, an estimated $2.26M.
WealthSource Partners first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 3 quarters.
WealthSource Partners's State Street SPDR S&P Bank ETF position peaked at $2.26M in Q2 2017.
207 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2017.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.