Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Hold |
22,591
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $1.16M | Sell |
22,591
-115
| -0.5% | -$5.9K | 0.03% | 197 |
|
|
2021
Q1 | $1.18M | Buy |
22,706
+2,376
| +12% | +$123K | 0.03% | 191 |
|
|
2020
Q4 | $850K | Sell |
20,330
-29,395
| -59% | -$1.23M | 0.02% | 216 |
|
|
2020
Q3 | $1.46M | Buy |
49,725
+17,990
| +57% | +$530K | 0.05% | 126 |
|
|
2020
Q2 | $1M | Hold |
31,735
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $856K | Sell |
31,735
-1,702
| -5% | -$45.9K | 0.05% | 137 |
|
|
2019
Q4 | $1.58M | Sell |
33,437
-964
| -3% | -$45.6K | 0.07% | 120 |
|
|
2019
Q3 | $1.49M | Sell |
34,401
-1,237
| -3% | -$53.4K | 0.08% | 114 |
|
|
2019
Q2 | $1.55M | Sell |
35,638
-421
| -1% | -$18.3K | 0.08% | 101 |
|
|
2019
Q1 | $1.51M | Sell |
36,059
-4,677
| -11% | -$195K | 0.08% | 95 |
|
|
2018
Q4 | $1.52M | Buy |
40,736
+464
| +1% | +$17.3K | 0.09% | 79 |
|
|
2018
Q3 | $1.88M | Buy |
40,272
+6,077
| +18% | +$283K | 0.11% | 73 |
|
|
2018
Q2 | $1.61M | Sell |
34,195
-629
| -2% | -$29.7K | 0.12% | 74 |
|
|
2018
Q1 | $1.67M | Sell |
34,824
-4,071
| -10% | -$195K | 0.12% | 90 |
|
|
2017
Q4 | $1.84M | Buy |
38,895
+7,010
| +22% | +$332K | 0.13% | 84 |
|
|
2017
Q3 | $1.44M | Buy |
31,885
+9,248
| +41% | +$417K | 0.11% | 83 |
|
|
2017
Q2 | $985K | Buy |
22,637
+7,694
| +51% | +$335K | 0.09% | 100 |
|
|
2017
Q1 | $642K | Buy |
14,943
+2,560
| +21% | +$110K | 0.06% | 143 |
|
|
2016
Q4 | $538K | Buy |
12,383
+2,388
| +24% | +$104K | 0.05% | 154 |
|
|
2016
Q3 | $334K | Hold |
9,995
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $305K | Buy |
9,995
+2,199
| +28% | +$67.1K | 0.03% | 196 |
|
|
2016
Q1 | $237K | Sell |
7,796
-1,650
| -17% | -$50.2K | 0.02% | 228 |
|
|
2015
Q4 | $319K | Buy |
+9,446
| New | +$319K | 0.03% | 192 |
|