Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$285K | – | 952 |
|
|
2023
Q4 | $285K | Buy |
+6,200
| New | +$285K | 0.03% | 529 |
|
|
2023
Q3 | – | Sell |
-6,633
| Closed | -$239K | – | 844 |
|
|
2023
Q2 | $239K | Buy |
+6,633
| New | +$239K | 0.03% | 596 |
|
|
2020
Q3 | – | Sell |
-19,736
| Closed | -$622K | – | 606 |
|
|
2020
Q2 | $622K | Buy |
19,736
+11,936
| +153% | +$376K | 0.14% | 210 |
|
|
2020
Q1 | $210K | Buy |
+7,800
| New | +$210K | 0.05% | 574 |
|