DSAM
Dock Street Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,554
| Closed | -$5.29M | – | 49 |
|
|
2018
Q1 | $5.29M | Sell |
110,554
-1,361
| -1% | -$65.2K | 1.99% | 19 |
|
|
2017
Q4 | $5.3M | Buy |
111,915
+622
| +0.6% | +$29.4K | 2.05% | 20 |
|
|
2017
Q3 | $5.02M | Sell |
111,293
-4,667
| -4% | -$210K | 2.18% | 21 |
|
|
2017
Q2 | $5.05M | Sell |
115,960
-34,359
| -23% | -$1.5M | 2.36% | 20 |
|
|
2017
Q1 | $6.46M | Sell |
150,319
-1,594
| -1% | -$68.5K | 2.99% | 11 |
|
|
2016
Q4 | $6.6M | Buy |
+151,913
| New | +$6.6M | 3.56% | 10 |
|