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Churchill Management’s SPDR S&P Bank ETF KBE Stock Holding History

Churchill Management’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-98,787
Closed -$5.07M – 143
2021
Q2 		$5.07M Sell
98,787
-410
-0.4% -$21K 0.07% 121
2021
Q1 		$5.15M Buy
+99,197
New +$5.15M 0.08% 117