Almanack Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,211
| Closed | -$319K | – | 532 |
|
2021
Q2 | $319K | Sell |
6,211
-1,381
| -18% | -$70.9K | 0.03% | 311 |
|
2021
Q1 | $394K | Buy |
+7,592
| New | +$394K | 0.04% | 275 |
|
2018
Q4 | – | Sell |
-8,304
| Closed | -$367K | – | 249 |
|
2018
Q3 | $367K | Sell |
8,304
-6,400
| -44% | -$283K | 0.1% | 111 |
|
2018
Q2 | $693K | Sell |
14,704
-212,463
| -94% | -$10M | 0.31% | 33 |
|
2018
Q1 | $10.9M | Buy |
227,167
+147,707
| +186% | +$7.07M | 4.18% | 7 |
|
2017
Q4 | $3.76M | Buy |
+79,460
| New | +$3.76M | 1.49% | 20 |
|