Chicago Partners Investment Group’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
Q1 | – | Sell |
-10,629
| Closed | -$423K | – | 340 |
|
|
2018
Q4 | $423K | Sell |
10,629
-283
| -3% | -$11.3K | 0.06% | 213 |
|
|
2018
Q3 | $456K | Buy |
10,912
+347
| +3% | +$14.5K | 0.07% | 191 |
|
|
2018
Q2 | $498K | Hold |
10,565
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $506K | Hold |
10,565
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $500K | Hold |
10,565
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $476K | Sell |
10,565
-9,435
| -47% | -$425K | 0.08% | 159 |
|
|
2017
Q2 | $870K | Buy |
20,000
+19,435
| +3,440% | +$845K | 0.23% | 80 |
|
|
2017
Q1 | $24K | Hold |
565
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $25K | Hold |
565
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $19K | Buy |
+565
| New | +$19K | 0.01% | 368 |
|