AllianceBernstein’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,351
| Closed | -$10.3M | – | 3109 |
|
|
2018
Q3 | $10.3M | Sell |
221,351
-229,110
| -51% | -$10.7M | 0.01% | 961 |
|
|
2018
Q2 | $21.2M | Sell |
450,461
-59,719
| -12% | -$2.82M | 0.01% | 769 |
|
|
2018
Q1 | $24.4M | Buy |
+510,180
| New | +$24.4M | 0.02% | 710 |
|
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$36K | – | 3507 |
|
|
2014
Q1 | $36K | Buy |
+1,050
| New | +$36K | ﹤0.01% | 3148 |
|