Duncker Streett & Co’s SPDR S&P Bank ETF KBE Stock Holding History

Duncker Streett & Co’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450	Closed	-$24K	–	488
2022 Q1	$24K	Hold	450	–	–	﹤0.01%	365
2021 Q4	$25K	Sell	450 -105	-19%	-$5.83K	﹤0.01%	397
2021 Q3	$29K	Hold	555	–	–	0.01%	374
2021 Q2	$28K	Hold	555	–	–	0.01%	374
2021 Q1	$29K	Hold	555	–	–	0.01%	373
2020 Q4	$23K	Sell	555 -208	-27%	-$8.62K	﹤0.01%	395
2020 Q3	$22K	Hold	763	–	–	﹤0.01%	379
2020 Q2	$24K	Sell	763 -1,000	-57%	-$31.5K	0.01%	371
2020 Q1	$48K	Hold	1,763	–	–	0.01%	327
2019 Q4	$83K	Buy	+1,763	New	+$83K	0.02%	315
2019 Q3	–	Sell	-1,761	Closed	-$76K	–	385
2019 Q2	$76K	Sell	1,761 -1,494	-46%	-$64.5K	0.02%	334
2019 Q1	$136K	Buy	3,255 +3	+0.1%	+$125	0.03%	278
2018 Q4	$121K	Buy	3,252 +6	+0.2%	+$223	0.03%	271
2018 Q3	$151K	Buy	3,246 +3	+0.1%	+$140	0.03%	280
2018 Q2	$153K	Buy	3,243 +3	+0.1%	+$142	0.04%	274
2018 Q1	$155K	Buy	3,240 +2	+0.1%	+$96	0.04%	275
2017 Q4	$153K	Buy	3,238 +3	+0.1%	+$142	0.04%	284
2017 Q3	$146K	Buy	3,235 +3	+0.1%	+$135	0.04%	269
2017 Q2	$141K	Buy	3,232 +3	+0.1%	+$131	0.04%	276
2017 Q1	$139K	Buy	3,229 +2	+0.1%	+$86	0.04%	277
2016 Q4	$140K	Buy	3,227 +3	+0.1%	+$130	0.05%	271
2016 Q3	$108K	Buy	3,224 +3	+0.1%	+$100	0.04%	284
2016 Q2	$98K	Buy	3,221 +3	+0.1%	+$91	0.03%	285
2016 Q1	$98K	Buy	3,218 +2	+0.1%	+$61	0.04%	283
2015 Q4	$109K	Buy	3,216 +2	+0.1%	+$68	0.04%	282
2015 Q3	$107K	Buy	3,214 +3	+0.1%	+$100	0.04%	288
2015 Q2	$116K	Buy	3,211 +2	+0.1%	+$72	0.04%	289
2015 Q1	$108K	Buy	3,209 +1	+0%	+$34	0.04%	296
2014 Q4	$108K	Buy	3,208 +3	+0.1%	+$101	0.04%	297
2014 Q3	$102K	Sell	3,205 -796	-20%	-$25.3K	0.03%	310
2014 Q2	$134K	Buy	4,001 +801	+25%	+$26.8K	0.04%	298
2014 Q1	$109K	Buy	3,200 +2	+0.1%	+$68	0.04%	304
2013 Q4	$106K	Buy	3,198 +2	+0.1%	+$66	0.04%	294
2013 Q3	$96K	Buy	3,196 +2	+0.1%	+$60	0.04%	286
2013 Q2	$92K	Buy	+3,194	New	+$92K	0.04%	300