Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$753K | – | 133 |
|
|
2022
Q3 | $753K | Buy |
+17,000
| New | +$753K | 0.31% | 45 |
|
|
2022
Q1 | – | Sell |
-24,400
| Closed | -$1.33M | – | 138 |
|
|
2021
Q4 | $1.33M | Sell |
24,400
-4,000
| -14% | -$218K | 0.22% | 70 |
|
|
2021
Q3 | $1.5M | Sell |
28,400
-500
| -2% | -$26.5K | 0.29% | 64 |
|
|
2021
Q2 | $1.48M | Buy |
28,900
+12,200
| +73% | +$626K | 0.28% | 71 |
|
|
2021
Q1 | $866K | Sell |
16,700
-6,200
| -27% | -$322K | 0.14% | 96 |
|
|
2020
Q4 | $958K | Buy |
+22,900
| New | +$958K | 0.18% | 97 |
|
|
2020
Q1 | – | Sell |
-57,600
| Closed | -$2.72M | – | 125 |
|
|
2019
Q4 | $2.72M | Buy |
+57,600
| New | +$2.72M | 0.43% | 57 |
|
|
2019
Q3 | – | Sell |
-51,700
| Closed | -$2.24M | – | 157 |
|
|
2019
Q2 | $2.24M | Buy |
+51,700
| New | +$2.24M | 0.29% | 94 |
|
|
2019
Q1 | – | Sell |
-75,100
| Closed | -$2.81M | – | 153 |
|
|
2018
Q4 | $2.81M | Sell |
75,100
-3,303
| -4% | -$123K | 0.57% | 60 |
|
|
2018
Q3 | $3.65M | Sell |
78,403
-59,000
| -43% | -$2.75M | 0.28% | 114 |
|
|
2018
Q2 | $6.48M | Buy |
137,403
+2,100
| +2% | +$99K | 0.54% | 69 |
|
|
2018
Q1 | $6.48M | Buy |
135,303
+15,703
| +13% | +$752K | 0.55% | 56 |
|
|
2017
Q4 | $5.66M | Buy |
119,600
+35,400
| +42% | +$1.68M | 0.51% | 66 |
|
|
2017
Q3 | $3.8M | Sell |
84,200
-17,136
| -17% | -$773K | 0.37% | 86 |
|
|
2017
Q2 | $4.41M | Buy |
101,336
+6,736
| +7% | +$293K | 0.45% | 65 |
|
|
2017
Q1 | $4.07M | Buy |
94,600
+4,600
| +5% | +$198K | 0.35% | 62 |
|
|
2016
Q4 | $3.91M | Buy |
90,000
+38,700
| +75% | +$1.68M | 0.44% | 59 |
|
|
2016
Q3 | $1.71M | Buy |
+51,300
| New | +$1.71M | 0.19% | 88 |
|
|
2016
Q1 | – | Sell |
-60,500
| Closed | -$2.05M | – | 178 |
|
|
2015
Q4 | $2.05M | Buy |
60,500
+4,600
| +8% | +$156K | 0.2% | 65 |
|
|
2015
Q3 | $1.86M | Sell |
55,900
-3,100
| -5% | -$103K | 0.23% | 63 |
|
|
2015
Q2 | $2.14M | Buy |
+59,000
| New | +$2.14M | 0.17% | 72 |
|
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$823K | – | 123 |
|
|
2014
Q1 | $823K | Sell |
24,200
-24,100
| -50% | -$820K | 0.18% | 74 |
|
|
2013
Q4 | $1.6M | Buy |
+48,300
| New | +$1.6M | 0.4% | 38 |
|