Grandfield & Dodd’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
Q1
Sell
-10,250
Closed -$204K 179
2019
Q4
$204K Hold
10,250
0.02% 181
2019
Q3
$194K Hold
10,250
0.02% 176
2019
Q2
$203K Sell
10,250
-2
-0% -$40 0.02% 179
2019
Q1
$225K Hold
10,252
0.02% 164
2018
Q4
$217K Hold
10,252
0.03% 155
2018
Q3
$289K Buy
10,252
+2
+0% +$56 0.03% 155
2018
Q2
$271K Buy
+10,250
New +$271K 0.03% 159