Duncker Streett & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.82K | ﹤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% | -$7.71K | ﹤0.01% | 395 |
|
|
2020
Q3 | $22K | Hold |
763
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $24K | Sell |
763
-1,000
| -57% | -$30.2K | 0.01% | 371 |
|
|
2020
Q1 | $48K | Hold |
1,763
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $83K | Buy |
+1,763
| New | +$79.9K | 0.02% | 315 |
|
|
2019
Q3 | – | Sell |
-1,761
| Closed | -$76K | – | 385 |
|
|
2019
Q2 | $76K | Sell |
1,761
-1,494
| -46% | -$64.9K | 0.02% | 334 |
|
|
2019
Q1 | $136K | Buy |
3,255
+3
| +0.1% | +$129 | 0.03% | 278 |
|
|
2018
Q4 | $121K | Buy |
3,252
+6
| +0.2% | +$254 | 0.03% | 271 |
|
|
2018
Q3 | $151K | Buy |
3,246
+3
| +0.1% | +$146 | 0.03% | 280 |
|
|
2018
Q2 | $153K | Buy |
3,243
+3
| +0.1% | +$147 | 0.04% | 274 |
|
|
2018
Q1 | $155K | Buy |
3,240
+2
| +0.1% | +$99 | 0.04% | 275 |
|
|
2017
Q4 | $153K | Buy |
3,238
+3
| +0.1% | +$138 | 0.04% | 284 |
|
|
2017
Q3 | $146K | Buy |
3,235
+3
| +0.1% | +$129 | 0.04% | 269 |
|
|
2017
Q2 | $141K | Buy |
3,232
+3
| +0.1% | +$128 | 0.04% | 276 |
|
|
2017
Q1 | $139K | Buy |
3,229
+2
| +0.1% | +$88 | 0.04% | 277 |
|
|
2016
Q4 | $140K | Buy |
3,227
+3
| +0.1% | +$116 | 0.05% | 271 |
|
|
2016
Q3 | $108K | Buy |
3,224
+3
| +0.1% | +$98 | 0.04% | 284 |
|
|
2016
Q2 | $98K | Buy |
3,221
+3
| +0.1% | +$95 | 0.03% | 285 |
|
|
2016
Q1 | $98K | Buy |
3,218
+2
| +0.1% | +$59 | 0.04% | 283 |
|
|
2015
Q4 | $109K | Buy |
3,216
+2
| +0.1% | +$70 | 0.04% | 282 |
|
|
2015
Q3 | $107K | Buy |
3,214
+3
| +0.1% | +$105 | 0.04% | 288 |
|
|
2015
Q2 | $116K | Buy |
3,211
+2
| +0.1% | +$70 | 0.04% | 289 |
|
|
2015
Q1 | $108K | Buy |
3,209
+1
| +0% | +$33 | 0.04% | 296 |
|
|
2014
Q4 | $108K | Buy |
3,208
+3
| +0.1% | +$98 | 0.04% | 297 |
|
|
2014
Q3 | $102K | Sell |
3,205
-796
| -20% | -$25.9K | 0.03% | 310 |
|
|
2014
Q2 | $134K | Buy |
4,001
+801
| +25% | +$26.1K | 0.04% | 298 |
|
|
2014
Q1 | $109K | Buy |
3,200
+2
| +0.1% | +$66 | 0.04% | 304 |
|
|
2013
Q4 | $106K | Buy |
3,198
+2
| +0.1% | +$63 | 0.04% | 294 |
|
|
2013
Q3 | $96K | Buy |
3,196
+2
| +0.1% | +$61 | 0.04% | 286 |
|
|
2013
Q2 | $92K | Buy |
+3,194
| New | +$87.3K | 0.04% | 300 |
|
Other funds holding KBE
MIH
IUHSA
Duncker Streett & Co's KBE Position: Q2 2022 in Review
Duncker Streett & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 450 shares — an estimated $24K sold.
Duncker Streett & Co first reported a position in KBE in Q2 2013 and held it in 35 quarters. The position peaked at $155K in Q1 2018. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.
- Duncker Streett & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
- Duncker Streett & Co sold 450 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $24K.
- Duncker Streett & Co first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 35 quarters.
- Duncker Streett & Co's State Street SPDR S&P Bank ETF position peaked at $155K in Q1 2018.
- 257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.
Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.