Financial Architects (New Jersey)’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 |
-500
| Closed | -$16K | – | 527 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $24K | Hold |
500
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $22K | Sell |
500
-1,700
| -77% | -$74.8K | 0.01% | 569 |
|
|
2019
Q2 | $95K | Hold |
2,200
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $92K | Hold |
2,200
| – | – | 0.02% | 428 |
|
|
2018
Q4 | $82K | Hold |
2,200
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $102K | Sell |
2,200
-700
| -24% | -$32.5K | 0.02% | 411 |
|
|
2018
Q2 | $137K | Buy |
2,900
+700
| +32% | +$33.1K | 0.02% | 344 |
|
|
2018
Q1 | $105K | Hold |
2,200
| – | – | 0.02% | 400 |
|
|
2017
Q4 | $104K | Hold |
2,200
| – | – | 0.02% | 425 |
|
|
2017
Q3 | $99K | Hold |
2,200
| – | – | 0.02% | 456 |
|
|
2017
Q2 | $96K | Hold |
2,200
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $95K | Hold |
2,200
| – | – | 0.02% | 451 |
|
|
2016
Q4 | $96K | Hold |
2,200
| – | – | 0.02% | 406 |
|
|
2016
Q3 | $73K | Hold |
2,200
| – | – | 0.02% | 468 |
|
|
2016
Q2 | $67K | Sell |
2,200
-275
| -11% | -$8.38K | 0.02% | 467 |
|
|
2016
Q1 | $75K | Buy |
+2,475
| New | +$75K | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$80K | – | 567 |
|
|
2015
Q2 | $80K | Hold |
2,200
| – | – | 0.03% | 341 |
|
|
2015
Q1 | $74K | Sell |
2,200
-833
| -27% | -$28K | 0.03% | 337 |
|
|
2014
Q4 | $102K | Buy |
3,033
+2
| +0.1% | +$67 | 0.04% | 245 |
|
|
2014
Q3 | $97K | Buy |
3,031
+5
| +0.2% | +$160 | 0.05% | 227 |
|
|
2014
Q2 | $101K | Buy |
+3,026
| New | +$101K | 0.05% | 223 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$60K | – | 366 |
|
|
2013
Q3 | $60K | Hold |
2,000
| – | – | 0.04% | 233 |
|
|
2013
Q2 | $58K | Buy |
+2,000
| New | +$58K | 0.04% | 228 |
|