Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,700
| Closed | -$5.49M | – | 465 |
|
|
2017
Q1 | $5.49M | Buy |
+127,700
| New | +$5.49M | 0.02% | 65 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.39M | – | 143 |
|
|
2014
Q3 | $2.39M | Buy |
+75,000
| New | +$2.39M | 0.08% | 111 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$4.77M | – | 198 |
|
|
2014
Q1 | $4.77M | Buy |
+140,000
| New | +$4.77M | 0.29% | 51 |
|
|
2013
Q3 | – | Sell |
-495,777
| Closed | -$14.2M | – | 180 |
|
|
2013
Q2 | $14.2M | Buy |
+495,777
| New | +$14.2M | 0.72% | 17 |
|