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

WFG 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
2015 Q4	–	Sell	-1,007	Closed	-$33K	–	1620
2015 Q3	$33K	Sell	1,007 -568	-36%	-$19.8K	0.01%	761
2015 Q2	$57K	Hold	1,575	–	–	0.02%	691
2015 Q1	$53K	Buy	1,575 +20	+1%	+$650	0.01%	711
2014 Q4	$52K	Buy	1,555 +145	+10%	+$4.73K	0.01%	873
2014 Q3	$45K	Sell	1,410 -171	-11%	-$5.56K	0.01%	970
2014 Q2	$53K	Hold	1,581	–	–	0.01%	894
2014 Q1	$54K	Buy	1,581 +151	+11%	+$4.98K	0.01%	883
2013 Q4	$47K	Sell	1,430 -87	-6%	-$2.76K	0.01%	1019
2013 Q3	$46K	Hold	1,517	–	–	0.01%	962
2013 Q2	$44K	Buy	+1,517	New	+$41.5K	0.01%	935

Other funds holding KBE

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

MIFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PVH

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

WBG

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WFG Advisors's KBE Position: Q4 2015 in Review

WFG Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2015, closing a stake of 1,007 shares — an estimated $33K sold.

WFG Advisors first reported a position in KBE in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q2 2015. 151 funds tracked by Wall St. Rank hold KBE as of Q4 2015.

WFG Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 1,007 State Street SPDR S&P Bank ETF shares in Q4 2015, an estimated $33K.
WFG Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 10 quarters.
WFG Advisors's State Street SPDR S&P Bank ETF position peaked at $57K in Q2 2015.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.