ACI
AMP Capital Investors’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.3M | 0.05% | 382 |
|
|
2020
Q4 | $17.6M | Buy |
424,174
+124,769
| +42% | +$5.18M | 0.09% | 248 |
|
|
2020
Q3 | $8.74M | Sell |
299,405
-173,559
| -37% | -$5.07M | 0.05% | 385 |
|
|
2020
Q2 | $14.6M | Buy |
472,964
+175,064
| +59% | +$5.39M | 0.09% | 241 |
|
|
2020
Q1 | $8.25M | Sell |
297,900
-4,500
| -1% | -$125K | 0.06% | 325 |
|
|
2019
Q4 | $14.3M | Buy |
302,400
+300
| +0.1% | +$14.2K | 0.08% | 279 |
|
|
2019
Q3 | $13.1M | Buy |
+302,100
| New | +$13.1M | 0.07% | 286 |
|
|
2019
Q2 | – | Sell |
-549,800
| Closed | -$23M | – | 1216 |
|
|
2019
Q1 | $23M | Sell |
549,800
-473,800
| -46% | -$19.8M | 0.13% | 187 |
|
|
2018
Q4 | $37.9M | Sell |
1,023,600
-1,513,900
| -60% | -$56.1M | 0.24% | 103 |
|
|
2018
Q3 | $119M | Buy |
2,537,500
+600
| +0% | +$28.1K | 0.65% | 25 |
|
|
2018
Q2 | $120M | Sell |
2,536,900
-5,018,000
| -66% | -$237M | 0.66% | 25 |
|
|
2018
Q1 | $358M | Buy |
7,554,900
+351,200
| +5% | +$16.7M | 2.03% | 2 |
|
|
2017
Q4 | $341M | Buy |
7,203,700
+1,327,600
| +23% | +$62.8M | 1.83% | 2 |
|
|
2017
Q3 | $265M | Buy |
5,876,100
+4,582,600
| +354% | +$207M | 1.49% | 4 |
|
|
2017
Q2 | $56.5M | Buy |
1,293,500
+476,900
| +58% | +$20.8M | 0.34% | 79 |
|
|
2017
Q1 | $35.4M | Sell |
816,600
-3,734,400
| -82% | -$162M | 0.21% | 116 |
|
|
2016
Q4 | $197M | Buy |
+4,551,000
| New | +$197M | 1.19% | 6 |
|