Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,669
| Closed | -$1.26M | – | 423 |
|
|
2019
Q4 | $1.26M | Sell |
26,669
-6,956
| -21% | -$329K | ﹤0.01% | 261 |
|
|
2019
Q3 | $1.45M | Sell |
33,625
-7,437
| -18% | -$321K | ﹤0.01% | 293 |
|
|
2019
Q2 | $1.78M | Hold |
41,062
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $1.72M | Buy |
41,062
+4,797
| +13% | +$200K | ﹤0.01% | 292 |
|
|
2018
Q4 | $1.35M | Sell |
36,265
-15,202
| -30% | -$568K | ﹤0.01% | 308 |
|
|
2018
Q3 | $2.4M | Hold |
51,467
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $2.43M | Buy |
51,467
+2,708
| +6% | +$128K | 0.01% | 300 |
|
|
2018
Q1 | $2.34M | Buy |
48,759
+11,524
| +31% | +$552K | 0.01% | 301 |
|
|
2017
Q4 | $1.76M | Sell |
37,235
-103,078
| -73% | -$4.88M | ﹤0.01% | 340 |
|
|
2017
Q3 | $6.33M | Buy |
140,313
+30,052
| +27% | +$1.36M | 0.02% | 220 |
|
|
2017
Q2 | $4.8M | Buy |
110,261
+27,081
| +33% | +$1.18M | 0.01% | 247 |
|
|
2017
Q1 | $3.58M | Buy |
+83,180
| New | +$3.58M | 0.01% | 283 |
|