Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,868
| Closed | -$81K | – | 360 |
|
|
2019
Q2 | $81K | Hold |
1,868
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $78K | Hold |
1,868
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $70K | Hold |
1,868
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $87K | Hold |
1,868
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $88K | Hold |
1,868
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $89K | Buy |
+1,868
| New | +$89K | 0.04% | 176 |
|
|
2015
Q4 | – | Sell |
-1,888
| Closed | -$63K | – | 222 |
|
|
2015
Q3 | $63K | Sell |
1,888
-42
| -2% | -$1.4K | 0.04% | 196 |
|
|
2015
Q2 | $70K | Buy |
+1,930
| New | +$70K | 0.04% | 201 |
|