DCM
Dimension Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,824
| Closed | -$216K | – | 105 |
|
|
2023
Q1 | $216K | Hold |
5,824
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $263K | Hold |
5,824
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $257K | Hold |
5,824
| – | – | 0.06% | 83 |
|
|
2022
Q2 | $255K | Sell |
5,824
-1,300
| -18% | -$56.9K | 0.06% | 84 |
|
|
2022
Q1 | $373K | Sell |
7,124
-931
| -12% | -$48.7K | 0.07% | 83 |
|
|
2021
Q4 | $440K | Sell |
8,055
-2,956
| -27% | -$161K | 0.08% | 77 |
|
|
2021
Q3 | $584K | Hold |
11,011
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $565K | Hold |
11,011
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $571K | Buy |
+11,011
| New | +$571K | 0.13% | 64 |
|
|
2019
Q4 | – | Sell |
-8,306
| Closed | -$358K | – | 95 |
|
|
2019
Q3 | $358K | Sell |
8,306
-100
| -1% | -$4.31K | 0.12% | 76 |
|
|
2019
Q2 | $365K | Sell |
8,406
-2,000
| -19% | -$86.8K | 0.12% | 78 |
|
|
2019
Q1 | $435K | Hold |
10,406
| – | – | 0.19% | 62 |
|
|
2018
Q4 | $389K | Hold |
10,406
| – | – | 0.19% | 58 |
|
|
2018
Q3 | $485K | Buy |
10,406
+100
| +1% | +$4.66K | 0.23% | 55 |
|
|
2018
Q2 | $486K | Sell |
10,306
-663
| -6% | -$31.3K | 0.27% | 52 |
|
|
2018
Q1 | $525K | Buy |
10,969
+2,000
| +22% | +$95.7K | 0.29% | 52 |
|
|
2017
Q4 | $425K | Buy |
8,969
+3,490
| +64% | +$165K | 0.27% | 58 |
|
|
2017
Q3 | $247K | Sell |
5,479
-5,754
| -51% | -$259K | 0.08% | 75 |
|
|
2017
Q2 | $489K | Buy |
+11,233
| New | +$489K | 0.16% | 50 |
|