WESPAC Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

WESPAC Advisors’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
2014 Q3	–	Sell	-12,438	Closed	-$416K	–	135
2014 Q2	$416K	Sell	12,438 -13,054	-51%	-$426K	0.47%	79
2014 Q1	$868K	Buy	25,492 +603	+2%	+$19.9K	0.75%	59
2013 Q4	$826K	Sell	24,889 -4,071	-14%	-$129K	0.69%	65
2013 Q3	$870K	Buy	+28,960	New	+$886K	1.01%	37

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

PVH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

WESPAC Advisors's KBE Position: Q3 2014 in Review

WESPAC Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2014, closing a stake of 12,438 shares — an estimated $416K sold.

WESPAC Advisors first reported a position in KBE in Q3 2013 and held it in 4 quarters. The position peaked at $870K in Q3 2013. 115 funds tracked by Wall St. Rank hold KBE as of Q3 2014.

WESPAC Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2014 after selling out during the quarter.
WESPAC Advisors sold 12,438 State Street SPDR S&P Bank ETF shares in Q3 2014, an estimated $416K.
WESPAC Advisors first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 4 quarters.
WESPAC Advisors's State Street SPDR S&P Bank ETF position peaked at $870K in Q3 2013.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2014.

Based on WESPAC Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.