Franklin Resources’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-417
| Closed | -$15K | – | 2725 |
|
|
2023
Q2 | $15K | Hold |
417
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q1 | $15.5K | Hold |
417
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q4 | $18.8K | Sell |
417
-2,108
| -83% | -$95.2K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $112K | Hold |
2,525
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q2 | $111K | Buy |
+2,525
| New | +$111K | ﹤0.01% | 2130 |
|
|
2017
Q4 | – | Sell |
-5,110
| Closed | -$230K | – | 1513 |
|
|
2017
Q3 | $230K | Sell |
5,110
-2,990
| -37% | -$135K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $353K | Buy |
8,100
+3,370
| +71% | +$147K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $203K | Buy |
+4,730
| New | +$203K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-1,217,854
| Closed | -$37M | – | 1522 |
|
|
2016
Q1 | $37M | Sell |
1,217,854
-261,845
| -18% | -$7.95M | 0.02% | 618 |
|
|
2015
Q4 | $50M | Sell |
1,479,699
-1,292,457
| -47% | -$43.7M | 0.03% | 542 |
|
|
2015
Q3 | $92.1M | Buy |
2,772,156
+1,669,481
| +151% | +$55.5M | 0.05% | 371 |
|
|
2015
Q2 | $40M | Buy |
+1,102,675
| New | +$40M | 0.02% | 685 |
|