Hillswick Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $898K | Sell |
21,499
-20
| -0.1% | -$835 | 0.6% | 13 |
|
|
2018
Q4 | $804K | Sell |
21,519
-255
| -1% | -$9.53K | 0.6% | 13 |
|
|
2018
Q3 | $1.01M | Hold |
21,774
| – | – | 0.65% | 12 |
|
|
2018
Q2 | $1.03M | Hold |
21,774
| – | – | 0.71% | 13 |
|
|
2018
Q1 | $1.04M | Sell |
21,774
-170
| -0.8% | -$8.14K | 0.73% | 13 |
|
|
2017
Q4 | $1.04M | Hold |
21,944
| – | – | 0.72% | 14 |
|
|
2017
Q3 | $989K | Sell |
21,944
-174
| -0.8% | -$7.84K | 0.73% | 14 |
|
|
2017
Q2 | $963K | Hold |
22,118
| – | – | 0.73% | 14 |
|
|
2017
Q1 | $951K | Sell |
22,118
-148
| -0.7% | -$6.36K | 0.76% | 14 |
|
|
2016
Q4 | $968K | Sell |
22,266
-225
| -1% | -$9.78K | 0.82% | 14 |
|
|
2016
Q3 | $751K | Hold |
22,491
| – | – | 0.64% | 15 |
|
|
2016
Q2 | $686K | Sell |
22,491
-222
| -1% | -$6.77K | 0.6% | 14 |
|
|
2016
Q1 | $690K | Hold |
22,713
| – | – | 0.62% | 13 |
|
|
2015
Q4 | $768K | Hold |
22,713
| – | – | 0.7% | 13 |
|
|
2015
Q3 | $755K | Hold |
22,713
| – | – | 0.73% | 13 |
|
|
2015
Q2 | $824K | Sell |
22,713
-1,159
| -5% | -$42K | 0.75% | 13 |
|
|
2015
Q1 | $800K | Hold |
23,872
| – | – | 0.69% | 13 |
|
|
2014
Q4 | $801K | Buy |
+23,872
| New | +$801K | 0.7% | 13 |
|