Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,776
| Closed | -$140K | – | 3785 |
|
|
2023
Q1 | $140K | Hold |
3,776
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q4 | $170K | Buy |
+3,776
| New | +$170K | ﹤0.01% | 3053 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$250K | – | 4329 |
|
|
2020
Q3 | $250K | Sell |
8,500
-7,100
| -46% | -$209K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $492K | Sell |
15,600
-61,763
| -80% | -$1.95M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $2.09M | Buy |
77,363
+77,046
| +24,305% | +$2.08M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $14K | Sell |
317
-7,501
| -96% | -$331K | ﹤0.01% | 4212 |
|
|
2019
Q3 | $337K | Sell |
7,818
-1,694
| -18% | -$73K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $412K | Sell |
9,512
-35,767
| -79% | -$1.55M | ﹤0.01% | 3362 |
|
|
2019
Q1 | $1.89M | Buy |
45,279
+45,239
| +113,098% | +$1.89M | ﹤0.01% | 2536 |
|
|
2018
Q4 | $1K | Sell |
40
-85,845
| -100% | -$2.15M | ﹤0.01% | 4615 |
|
|
2018
Q3 | $4M | Sell |
85,885
-360,685
| -81% | -$16.8M | ﹤0.01% | 2365 |
|
|
2018
Q2 | $21.1M | Buy |
446,570
+297,803
| +200% | +$14M | 0.01% | 1153 |
|
|
2018
Q1 | $7.12M | Buy |
+148,767
| New | +$7.12M | ﹤0.01% | 1914 |
|
|
2015
Q1 | – | Sell |
-20,075
| Closed | -$673K | – | 4979 |
|
|
2014
Q4 | $673K | Sell |
20,075
-24,405
| -55% | -$818K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $1.42M | Buy |
44,480
+31,805
| +251% | +$1.01M | ﹤0.01% | 2736 |
|
|
2014
Q2 | $423K | Buy |
12,675
+3,700
| +41% | +$123K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $305K | Sell |
8,975
-1,325
| -13% | -$45K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $340K | Sell |
10,300
-4,300
| -29% | -$142K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $438K | Sell |
14,600
-1,285,850
| -99% | -$38.6M | ﹤0.01% | 3601 |
|
|
2013
Q2 | $37.3M | Buy |
+1,300,450
| New | +$37.3M | 0.03% | 565 |
|