Circle Wealth Management’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
Q4 | – | Sell |
-6,560
| Closed | -$283K | – | 193 |
|
|
2019
Q3 | $283K | Buy |
6,560
+40
| +0.6% | +$1.73K | 0.06% | 135 |
|
|
2019
Q2 | $283K | Buy |
6,520
+44
| +0.7% | +$1.91K | 0.06% | 127 |
|
|
2019
Q1 | $270K | Hold |
6,476
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $242K | Hold |
6,476
| – | – | 0.09% | 71 |
|
|
2018
Q3 | $302K | Buy |
6,476
+31
| +0.5% | +$1.45K | 0.1% | 76 |
|
|
2018
Q2 | $304K | Buy |
6,445
+22
| +0.3% | +$1.04K | 0.1% | 79 |
|
|
2018
Q1 | $308K | Buy |
6,423
+21
| +0.3% | +$1.01K | 0.11% | 74 |
|
|
2017
Q4 | $303K | Buy |
6,402
+28
| +0.4% | +$1.33K | 0.11% | 75 |
|
|
2017
Q3 | $287K | Buy |
6,374
+24
| +0.4% | +$1.08K | 0.12% | 68 |
|
|
2017
Q2 | $276K | Buy |
6,350
+23
| +0.4% | +$1K | 0.12% | 66 |
|
|
2017
Q1 | $272K | Buy |
6,327
+17
| +0.3% | +$731 | 0.13% | 59 |
|
|
2016
Q4 | $274K | Buy |
+6,310
| New | +$274K | 0.15% | 56 |
|