Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$203K | – | 335 |
|
|
2020
Q3 | $203K | Hold |
6,900
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $218K | Buy |
+6,900
| New | +$218K | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$326K | – | 344 |
|
|
2019
Q4 | $326K | Hold |
6,900
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $298K | Hold |
6,900
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $299K | Hold |
6,900
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $288K | Buy |
+6,900
| New | +$288K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-7,375
| Closed | -$343K | – | 338 |
|
|
2018
Q3 | $343K | Hold |
7,375
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $348K | Hold |
7,375
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $353K | Buy |
+7,375
| New | +$353K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$522K | – | 349 |
|
|
2016
Q4 | $522K | Hold |
12,000
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $401K | Sell |
12,000
-95,500
| -89% | -$3.19M | 0.01% | 264 |
|
|
2016
Q2 | $3.28M | Hold |
107,500
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $3.27M | Sell |
107,500
-11,000
| -9% | -$334K | 0.09% | 137 |
|
|
2015
Q4 | $4.01M | Hold |
118,500
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $3.94M | Sell |
118,500
-7,100
| -6% | -$236K | 0.12% | 124 |
|
|
2015
Q2 | $4.55M | Buy |
+125,600
| New | +$4.55M | 0.36% | 71 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$338K | – | 475 |
|
|
2014
Q3 | $338K | Buy |
10,600
+3,100
| +41% | +$98.8K | 0.01% | 328 |
|
|
2014
Q2 | $251K | Buy |
+7,500
| New | +$251K | 0.01% | 378 |
|