Fieldpoint Private Securities’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
Q3 | – | Sell |
-39,843
| Closed | -$1.26M | – | 278 |
|
|
2020
Q2 | $1.26M | Sell |
39,843
-1,375
| -3% | -$43.4K | 0.42% | 69 |
|
|
2020
Q1 | $1.11M | Sell |
41,218
-665
| -2% | -$17.9K | 0.43% | 73 |
|
|
2019
Q4 | $1.98M | Buy |
41,883
+178
| +0.4% | +$8.42K | 0.58% | 47 |
|
|
2019
Q3 | $1.8M | Sell |
41,705
-3,495
| -8% | -$151K | 0.65% | 36 |
|
|
2019
Q2 | $1.96M | Sell |
45,200
-10
| -0% | -$434 | 0.61% | 37 |
|
|
2019
Q1 | $1.89M | Sell |
45,210
-505
| -1% | -$21.1K | 0.78% | 35 |
|
|
2018
Q4 | $1.71M | Sell |
45,715
-1,267
| -3% | -$47.3K | 0.76% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
46,982
-55
| -0.1% | -$2.56K | 0.83% | 30 |
|
|
2018
Q2 | $2.22M | Buy |
47,037
+1,240
| +3% | +$58.5K | 0.85% | 30 |
|
|
2018
Q1 | $2.19M | Buy |
45,797
+100
| +0.2% | +$4.79K | 1% | 26 |
|
|
2017
Q4 | $2.16M | Sell |
45,697
-771
| -2% | -$36.5K | 1.14% | 21 |
|
|
2017
Q3 | $2.1M | Buy |
46,468
+200
| +0.4% | +$9.02K | 0.9% | 24 |
|
|
2017
Q2 | $2.01M | Sell |
46,268
-25
| -0.1% | -$1.09K | 1.37% | 10 |
|
|
2017
Q1 | $1.99M | Buy |
+46,293
| New | +$1.99M | 1.55% | 19 |
|