Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-751
| Closed | -$35K | – | 367 |
|
|
2018
Q3 | $35K | Buy |
+751
| New | +$35K | ﹤0.01% | 368 |
|
|
2015
Q1 | – | Sell |
-7,850
| Closed | -$263K | – | 781 |
|
|
2014
Q4 | $263K | Hold |
7,850
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $250K | Hold |
7,850
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $262K | Hold |
7,850
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $267K | Buy |
7,850
+1,071
| +16% | +$36.4K | ﹤0.01% | 287 |
|
|
2013
Q4 | $225K | Hold |
6,779
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $204K | Hold |
6,779
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $195K | Buy |
+6,779
| New | +$195K | ﹤0.01% | 276 |
|