CWM
Cabot Wealth Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,787
| Closed | -$1.37M | – | 131 |
|
|
2018
Q4 | $1.37M | Sell |
36,787
-61,615
| -63% | -$2.3M | 0.34% | 70 |
|
|
2018
Q3 | $4.58M | Sell |
98,402
-2,667
| -3% | -$124K | 0.98% | 39 |
|
|
2018
Q2 | $4.77M | Buy |
101,069
+45,742
| +83% | +$2.16M | 1.06% | 37 |
|
|
2018
Q1 | $2.65M | Sell |
55,327
-9,983
| -15% | -$478K | 0.59% | 57 |
|
|
2017
Q4 | $3.09M | Sell |
65,310
-56,022
| -46% | -$2.65M | 0.67% | 55 |
|
|
2017
Q3 | $5.47M | Sell |
121,332
-2,263
| -2% | -$102K | 1.23% | 37 |
|
|
2017
Q2 | $5.38M | Sell |
123,595
-5,835
| -5% | -$254K | 1.25% | 32 |
|
|
2017
Q1 | $5.56M | Sell |
129,430
-2,452
| -2% | -$105K | 1.37% | 28 |
|
|
2016
Q4 | $5.73M | Buy |
+131,882
| New | +$5.73M | 1.55% | 20 |
|
|
2016
Q2 | – | Sell |
-172,221
| Closed | -$5.23M | – | 148 |
|
|
2016
Q1 | $5.23M | Buy |
+172,221
| New | +$5.23M | 1.46% | 23 |
|