Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,713
| Closed | -$430K | – | 571 |
|
|
2022
Q3 | $430K | Buy |
+9,713
| New | +$430K | 0.03% | 358 |
|
|
2022
Q2 | – | Sell |
-7,027
| Closed | -$368K | – | 571 |
|
|
2022
Q1 | $368K | Sell |
7,027
-1,065
| -13% | -$55.8K | 0.03% | 462 |
|
|
2021
Q4 | $441K | Buy |
8,092
+4,101
| +103% | +$223K | 0.03% | 403 |
|
|
2021
Q3 | $211K | Sell |
3,991
-1,623
| -29% | -$85.8K | 0.01% | 467 |
|
|
2021
Q2 | $288K | Buy |
+5,614
| New | +$288K | 0.02% | 404 |
|
|
2020
Q4 | – | Sell |
-14,361
| Closed | -$423K | – | 392 |
|
|
2020
Q3 | $423K | Sell |
14,361
-37,748
| -72% | -$1.11M | 0.03% | 258 |
|
|
2020
Q2 | $1.64M | Buy |
52,109
+4,136
| +9% | +$130K | 0.09% | 214 |
|
|
2020
Q1 | $1.29M | Buy |
+47,973
| New | +$1.29M | 0.12% | 182 |
|
|
2019
Q1 | – | Sell |
-13,832
| Closed | -$517K | – | 254 |
|
|
2018
Q4 | $517K | Buy |
+13,832
| New | +$517K | 0.09% | 172 |
|