Barnett & Company’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 Q4	–	Sell	-690	Closed	-$37K	–	283
2021 Q3	$37K	Sell	690 -980	-59%	-$52.6K	0.03%	136
2021 Q2	$86K	Sell	1,670 -2,250	-57%	-$116K	0.06%	120
2021 Q1	$203K	Buy	+3,920	New	+$203K	0.11%	102