Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,971
| Closed | -$923K | – | 370 |
|
|
2021
Q2 | $923K | Buy |
17,971
+6,916
| +63% | +$355K | 0.06% | 194 |
|
|
2021
Q1 | $573K | Buy |
+11,055
| New | +$573K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-10,859
| Closed | -$514K | – | 319 |
|
|
2019
Q4 | $514K | Sell |
10,859
-7,500
| -41% | -$355K | 0.05% | 199 |
|
|
2019
Q3 | $792K | Hold |
18,359
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $796K | Hold |
18,359
| – | – | 0.08% | 162 |
|
|
2019
Q1 | $767K | Buy |
18,359
+6,629
| +57% | +$277K | 0.09% | 164 |
|
|
2018
Q4 | $438K | Sell |
11,730
-58,127
| -83% | -$2.17M | 0.06% | 189 |
|
|
2018
Q3 | $3.25M | Sell |
69,857
-2,453
| -3% | -$114K | 0.38% | 79 |
|
|
2018
Q2 | $3.41M | Buy |
+72,310
| New | +$3.41M | 0.43% | 74 |
|