Winfield Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Winfield Associates’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
2022 Q1	$261K	Buy	+4,984	New	+$278K	0.09%	134
2019 Q3	–	Sell	-8,325	Closed	-$361K	–	148
2019 Q2	$361K	Buy	8,325 +2,390	+40%	+$104K	0.19%	89
2019 Q1	$248K	Sell	5,935 -600	-9%	-$25.7K	0.13%	107
2018 Q4	$244K	Sell	6,535 -45,645	-87%	-$1.94M	0.15%	98
2018 Q3	$2.43M	Buy	52,180 +1,150	+2%	+$56K	1.2%	26
2018 Q2	$2.41M	Sell	51,030 -1,575	-3%	-$76.9K	1.29%	27
2018 Q1	$2.52M	Buy	52,605 +7,405	+16%	+$368K	1.36%	23
2017 Q4	$2.14M	Buy	45,200 +1,200	+3%	+$55.2K	1.08%	29
2017 Q3	$1.98M	Buy	44,000 +300	+0.7%	+$12.9K	1.04%	30
2017 Q2	$1.9M	Buy	43,700 +550	+1%	+$23.4K	1.05%	30
2017 Q1	$1.85M	Buy	43,150 +5,150	+14%	+$227K	1.05%	31
2016 Q4	$1.65M	Buy	38,000 +15,000	+65%	+$579K	1.01%	33
2016 Q3	$768K	Sell	23,000 -500	-2%	-$16.3K	0.48%	58
2016 Q2	$716K	Sell	23,500 -3,100	-12%	-$98.2K	0.47%	59
2016 Q1	$808K	Sell	26,600 -1,800	-6%	-$53.4K	0.55%	50
2015 Q4	$960K	Sell	28,400 -150	-0.5%	-$5.22K	0.64%	42
2015 Q3	$949K	Hold	28,550	–	–	0.71%	41
2015 Q2	$1.03M	Buy	28,550 +2,200	+8%	+$77K	0.71%	40
2015 Q1	$883K	Buy	26,350 +550	+2%	+$17.9K	0.62%	50
2014 Q4	$866K	Sell	25,800 -300	-1%	-$9.79K	0.64%	48
2014 Q3	$833K	Sell	26,100 -18,180	-41%	-$591K	0.62%	49
2014 Q2	$1.48M	Buy	44,280 +2,500	+6%	+$81.5K	1.07%	25
2014 Q1	$1.42M	Sell	41,780 -100	-0.2%	-$3.3K	1.17%	21
2013 Q4	$1.39M	Buy	+41,880	New	+$1.33M	1.14%	24

Other funds holding KBE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTWSIF

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

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

Winfield Associates's KBE Position: Q1 2022 in Review

Winfield Associates opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q1 2022: 4,984 shares worth $261K. The stake represents 0.09% of the portfolio and ranks #134 among its holdings. This is a return to the name: Winfield Associates previously reported a position in KBE as recently as Q2 2019.

Winfield Associates first reported a position in KBE in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.52M in Q1 2018. 299 funds tracked by Wall St. Rank hold KBE as of Q1 2022.

Winfield Associates held 4,984 shares of State Street SPDR S&P Bank ETF worth $261K as of Q1 2022.
State Street SPDR S&P Bank ETF was a new Winfield Associates position in Q1 2022.
State Street SPDR S&P Bank ETF made up 0.09% of Winfield Associates's portfolio in Q1 2022, its #134 holding.
Winfield Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and has held it in 24 quarters since.
Winfield Associates's State Street SPDR S&P Bank ETF position peaked at $2.52M in Q1 2018.
299 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.