Fiduciary Trust International’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
Q2 | – | Sell |
-8,300
| Closed | -$224K | – | 147 |
|
|
2020
Q1 | $224K | Buy |
+8,300
| New | +$224K | 0.04% | 131 |
|
|
2019
Q2 | – | Sell |
-5,175
| Closed | -$248K | – | 141 |
|
|
2019
Q1 | $248K | Buy |
5,175
+3,775
| +270% | +$181K | 0.06% | 86 |
|
|
2018
Q4 | $52K | Buy |
+1,400
| New | +$52K | 0.02% | 182 |
|
|
2018
Q3 | – | Sell |
-5,175
| Closed | -$244K | – | 109 |
|
|
2018
Q2 | $244K | Hold |
5,175
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $248K | Buy |
+5,175
| New | +$248K | 0.06% | 90 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$232K | – | 104 |
|
|
2017
Q1 | $232K | Hold |
5,400
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $235K | Buy |
+5,400
| New | +$235K | 0.08% | 80 |
|