Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,187
| Closed | -$624K | – | 543 |
|
|
2017
Q4 | $624K | Sell |
13,187
-1,285
| -9% | -$60.8K | 0.01% | 434 |
|
|
2017
Q3 | $653K | Sell |
14,472
-640
| -4% | -$28.9K | 0.02% | 416 |
|
|
2017
Q2 | $658K | Buy |
15,112
+83
| +0.6% | +$3.61K | 0.02% | 413 |
|
|
2017
Q1 | $646K | Sell |
15,029
-1,851
| -11% | -$79.6K | 0.02% | 407 |
|
|
2016
Q4 | $734K | Sell |
16,880
-77
| -0.5% | -$3.35K | 0.02% | 385 |
|
|
2016
Q3 | $566K | Sell |
16,957
-867
| -5% | -$28.9K | 0.02% | 425 |
|
|
2016
Q2 | $543K | Sell |
17,824
-1,673
| -9% | -$51K | 0.01% | 420 |
|
|
2016
Q1 | $592K | Sell |
19,497
-6,936
| -26% | -$211K | 0.02% | 413 |
|
|
2015
Q4 | $894K | Sell |
26,433
-285
| -1% | -$9.64K | 0.03% | 345 |
|
|
2015
Q3 | $888K | Sell |
26,718
-227
| -0.8% | -$7.55K | 0.03% | 343 |
|
|
2015
Q2 | $977K | Sell |
26,945
-1,335
| -5% | -$48.4K | 0.03% | 338 |
|
|
2015
Q1 | $948K | Sell |
28,280
-439
| -2% | -$14.7K | 0.03% | 339 |
|
|
2014
Q4 | $964K | Sell |
28,719
-1,374
| -5% | -$46.1K | 0.03% | 321 |
|
|
2014
Q3 | $960K | Sell |
30,093
-1,310
| -4% | -$41.8K | 0.03% | 302 |
|
|
2014
Q2 | $1.05M | Buy |
31,403
+53
| +0.2% | +$1.77K | 0.04% | 191 |
|
|
2014
Q1 | $1.07M | Sell |
31,350
-5,410
| -15% | -$184K | 0.05% | 194 |
|
|
2013
Q4 | $1.22M | Sell |
36,760
-407
| -1% | -$13.5K | 0.06% | 142 |
|
|
2013
Q3 | $1.12M | Buy |
37,167
+3,047
| +9% | +$91.5K | 0.05% | 161 |
|
|
2013
Q2 | $980K | Buy |
+34,120
| New | +$980K | 0.05% | 155 |
|