Whittier Trust’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Whittier Trust’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
2021 Q1	–	Sell	-17,289	Closed	-$723K	–	1521
2020 Q4	$723K	Buy	+17,289	New	+$641K	0.02%	388
2019 Q1	–	Sell	-400	Closed	-$15K	–	1468
2018 Q4	$15K	Sell	400 -860	-68%	-$36.5K	﹤0.01%	1017
2018 Q3	$59K	Buy	1,260 +860	+215%	+$41.9K	﹤0.01%	737
2018 Q2	$19K	Buy	+400	New	+$19.5K	﹤0.01%	936
2016 Q1	–	Sell	-17,111	Closed	-$579K	–	1198
2015 Q4	$579K	Hold	17,111	–	–	0.03%	335
2015 Q3	$569K	Hold	17,111	–	–	0.03%	319
2015 Q2	$620K	Hold	17,111	–	–	0.03%	329
2015 Q1	$573K	Hold	17,111	–	–	0.03%	328
2014 Q4	$574K	Hold	17,111	–	–	0.03%	317
2014 Q3	$546K	Hold	17,111	–	–	0.03%	320
2014 Q2	$572K	Sell	17,111 -362	-2%	-$11.8K	0.03%	316
2014 Q1	$595K	Sell	17,473 -242	-1%	-$7.98K	0.03%	304
2013 Q4	$587K	Buy	+17,715	New	+$562K	0.03%	305

Other funds holding KBE

MIFH

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MTWSIF

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Whittier Trust's KBE Position: Q1 2021 in Review

Whittier Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2021, closing a stake of 17,289 shares — an estimated $723K sold.

Whittier Trust first reported a position in KBE in Q4 2013 and held it in 13 quarters. The position peaked at $723K in Q4 2020. 282 funds tracked by Wall St. Rank hold KBE as of Q1 2021.

Whittier Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2021 after selling out during the quarter.
Whittier Trust sold 17,289 State Street SPDR S&P Bank ETF shares in Q1 2021, an estimated $723K.
Whittier Trust first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and held it in 13 quarters.
Whittier Trust's State Street SPDR S&P Bank ETF position peaked at $723K in Q4 2020.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2021.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.