WealthTrust Fairport’s State Street SPDR S&P Bank ETF KBE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$42K	Buy	+1,000	New	+$42.9K	﹤0.01%	248
2018 Q4	–	Sell	-194	Closed	-$9K	–	472
2018 Q3	$9K	Buy	+194	New	+$9.45K	﹤0.01%	398

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

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

WealthTrust Fairport's KBE Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q1 2019: 1,000 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in KBE as recently as Q3 2018.

WealthTrust Fairport first reported a position in KBE in Q3 2018 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

WealthTrust Fairport held 1,000 shares of State Street SPDR S&P Bank ETF worth $42K as of Q1 2019.
State Street SPDR S&P Bank ETF was a new WealthTrust Fairport position in Q1 2019.
State Street SPDR S&P Bank ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #248 holding.
WealthTrust Fairport first reported a position in State Street SPDR S&P Bank ETF in Q3 2018 and has held it in 2 quarters since.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.