Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $293K | Hold |
6,500
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $283K | Hold |
6,500
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $279K | Hold |
6,500
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $283K | Hold |
6,500
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $217K | Buy |
+6,500
| New | +$217K | 0.03% | 296 |
|
|
2016
Q1 | – | Sell |
-7,550
| Closed | -$255K | – | 306 |
|
|
2015
Q4 | $255K | Buy |
+7,550
| New | +$255K | 0.04% | 255 |
|