Brown Advisory’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
Q3 | – | Sell |
-3,985
| Closed | -$204K | – | 1128 |
|
|
2021
Q2 | $204K | Buy |
+3,985
| New | +$204K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-5,525
| Closed | -$240K | – | 1018 |
|
|
2019
Q2 | $240K | Buy |
+5,525
| New | +$240K | ﹤0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-10,031
| Closed | -$475K | – | 1222 |
|
|
2017
Q4 | $475K | Hold |
10,031
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $452K | Hold |
10,031
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $437K | Buy |
10,031
+608
| +6% | +$26.5K | ﹤0.01% | 887 |
|
|
2017
Q1 | $405K | Sell |
9,423
-150
| -2% | -$6.45K | ﹤0.01% | 874 |
|
|
2016
Q4 | $416K | Buy |
9,573
+673
| +8% | +$29.2K | ﹤0.01% | 841 |
|
|
2016
Q3 | $297K | Buy |
+8,900
| New | +$297K | ﹤0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$126K | – | 974 |
|
|
2014
Q1 | $126K | Sell |
3,700
-356
| -9% | -$12.1K | ﹤0.01% | 900 |
|
|
2013
Q4 | $135K | Hold |
4,056
| – | – | ﹤0.01% | 850 |
|
|
2013
Q3 | $122K | Buy |
4,056
+2,056
| +103% | +$61.8K | ﹤0.01% | 809 |
|
|
2013
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 811 |
|