AMP Capital Investors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-207,065	Closed	-$10.7M	–	1204
2021 Q1	$10.7M	Sell	207,065 -217,109	-51%	-$10.6M	0.05%	382
2020 Q4	$17.6M	Buy	424,174 +124,769	+42%	+$4.62M	0.09%	248
2020 Q3	$8.74M	Sell	299,405 -173,559	-37%	-$5.4M	0.05%	385
2020 Q2	$14.6M	Buy	472,964 +175,064	+59%	+$5.28M	0.09%	241
2020 Q1	$8.25M	Sell	297,900 -4,500	-1%	-$180K	0.06%	325
2019 Q4	$14.3M	Buy	302,400 +300	+0.1%	+$13.6K	0.08%	279
2019 Q3	$13.1M	Buy	+302,100	New	+$12.9M	0.07%	286
2019 Q2	–	Sell	-549,800	Closed	-$23M	–	1216
2019 Q1	$23M	Sell	549,800 -473,800	-46%	-$20.3M	0.13%	187
2018 Q4	$37.9M	Sell	1,023,600 -1,513,900	-60%	-$64.2M	0.24%	103
2018 Q3	$119M	Buy	2,537,500 +600	+0%	+$29.2K	0.65%	25
2018 Q2	$120M	Sell	2,536,900 -5,018,000	-66%	-$245M	0.66%	25
2018 Q1	$358M	Buy	7,554,900 +351,200	+5%	+$17.5M	2.03%	2
2017 Q4	$341M	Buy	7,203,700 +1,327,600	+23%	+$61.1M	1.83%	2
2017 Q3	$265M	Buy	5,876,100 +4,582,600	+354%	+$196M	1.49%	4
2017 Q2	$56.5M	Buy	1,293,500 +476,900	+58%	+$20.3M	0.34%	79
2017 Q1	$35.4M	Sell	816,600 -3,734,400	-82%	-$164M	0.21%	116
2016 Q4	$197M	Buy	+4,551,000	New	+$176M	1.19%	6