HAP Trading’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
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2021
Q2 | – | Sell |
-12,525
| Closed | -$650K | – | 936 |
|
|
2021
Q1 | $650K | Sell |
12,525
-11,293
| -47% | -$586K | 0.03% | 237 |
|
|
2020
Q4 | $996K | Buy |
+23,818
| New | +$996K | 0.03% | 215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q1 | – | Sell |
-106,440
| Closed | -$3.98M | – | 476 |
|
|
2018
Q4 | $3.98M | Buy |
+106,440
| New | +$3.98M | 0.25% | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2016
Q1 | – | Sell |
-46,250
| Closed | -$1.56M | – | 377 |
|
|
2015
Q4 | $1.56M | Buy |
+46,250
| New | +$1.56M | 0.08% | 135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 513 |
|