XR Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

XR Securities’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
2020 Q3	–	Sell	-97,187	Closed	-$3.06M	–	322
2020 Q2	$3.06M	Buy	+97,187	New	+$2.93M	0.36%	16
2019 Q1	–	Sell	-33,367	Closed	-$1.25M	–	354
2018 Q4	$1.25M	Buy	+33,367	New	+$1.41M	0.54%	27

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MTWSIF

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

XR Securities's KBE Position: Q3 2020 in Review

XR Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2020, closing a stake of 97,187 shares — an estimated $3.06M sold.

XR Securities first reported a position in KBE in Q4 2018 and held it in 2 quarters. The position peaked at $3.06M in Q2 2020. 163 funds tracked by Wall St. Rank hold KBE as of Q3 2020.

XR Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 97,187 State Street SPDR S&P Bank ETF shares in Q3 2020, an estimated $3.06M.
XR Securities first reported a position in State Street SPDR S&P Bank ETF in Q4 2018 and held it in 2 quarters.
XR Securities's State Street SPDR S&P Bank ETF position peaked at $3.06M in Q2 2020.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.