1832 Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,902
| Closed | -$256K | – | 886 |
|
|
2023
Q1 | $256K | Buy |
+6,902
| New | +$256K | ﹤0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-16,526
| Closed | -$853K | – | 882 |
|
|
2022
Q1 | $853K | Buy |
+16,526
| New | +$853K | ﹤0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-15,548
| Closed | -$817K | – | 752 |
|
|
2021
Q1 | $817K | Buy |
15,548
+1,362
| +10% | +$71.6K | ﹤0.01% | 452 |
|
|
2020
Q4 | $591K | Hold |
14,186
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $417K | Buy |
+14,186
| New | +$417K | ﹤0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-24,361
| Closed | -$1.17M | – | 701 |
|
|
2018
Q1 | $1.17M | Buy |
+24,361
| New | +$1.17M | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-28,732
| Closed | -$1.26M | – | 709 |
|
|
2017
Q3 | $1.26M | Hold |
28,732
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $1.25M | Sell |
28,732
-2,924
| -9% | -$127K | 0.01% | 414 |
|
|
2017
Q1 | $1.36M | Buy |
+31,656
| New | +$1.36M | ﹤0.01% | 439 |
|