Hillswick Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $898K | Sell |
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|
2018
Q4 | $804K | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.04M | Hold |
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|
2017
Q3 | $989K | Sell |
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|
2017
Q2 | $963K | Hold |
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|
2017
Q1 | $951K | Sell |
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|
2016
Q4 | $968K | Sell |
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|
2016
Q3 | $751K | Hold |
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|
2016
Q2 | $686K | Sell |
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|
2016
Q1 | $690K | Hold |
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|
2015
Q4 | $768K | Hold |
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|
2015
Q3 | $755K | Hold |
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|
2015
Q2 | $824K | Sell |
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|
2015
Q1 | $800K | Hold |
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|
2014
Q4 | $801K | Buy |
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