Granger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,303
| Closed | -$308K | – | 24 |
|
|
2023
Q1 | $308K | Hold |
8,303
| – | – | 0.14% | 22 |
|
|
2022
Q4 | $375K | Sell |
8,303
-3,302
| -28% | -$149K | 0.16% | 20 |
|
|
2022
Q3 | $514K | Hold |
11,605
| – | – | 0.16% | 16 |
|
|
2022
Q2 | $509K | Sell |
11,605
-615
| -5% | -$27K | 0.17% | 21 |
|
|
2022
Q1 | $640K | Sell |
12,220
-362
| -3% | -$19K | 0.17% | 23 |
|
|
2021
Q4 | $686K | Sell |
12,582
-107
| -0.8% | -$5.83K | 0.11% | 22 |
|
|
2021
Q3 | $692K | Hold |
12,689
| – | – | 0.12% | 20 |
|
|
2021
Q2 | $651K | Buy |
12,689
+1,084
| +9% | +$55.6K | 0.13% | 19 |
|
|
2021
Q1 | $602K | Hold |
11,605
| – | – | 0.09% | 21 |
|
|
2020
Q4 | $485K | Buy |
+11,605
| New | +$485K | 0.06% | 24 |
|