Dorsey & Whitney Trust’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
Q4 | – | Sell |
-7,705
| Closed | -$227K | – | 489 |
|
|
2020
Q3 | $227K | Hold |
7,705
| – | – | 0.03% | 365 |
|
|
2020
Q2 | $243K | Hold |
7,705
| – | – | 0.03% | 353 |
|
|
2020
Q1 | $208K | Hold |
7,705
| – | – | 0.04% | 342 |
|
|
2019
Q4 | $364K | Buy |
7,705
+31
| +0.4% | +$1.47K | 0.05% | 291 |
|
|
2019
Q3 | $331K | Hold |
7,674
| – | – | 0.05% | 286 |
|
|
2019
Q2 | $333K | Buy |
7,674
+1,954
| +34% | +$84.8K | 0.05% | 273 |
|
|
2019
Q1 | $239K | Buy |
+5,720
| New | +$239K | 0.04% | 330 |
|