Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,648,952
| Closed | -$55M | – | 176 |
|
|
2016
Q3 | $55M | Buy |
+1,648,952
| New | +$55M | 3.77% | 11 |
|
|
2015
Q1 | – | Sell |
-957,903
| Closed | -$32.1M | – | 123 |
|
|
2014
Q4 | $32.1M | Buy |
957,903
+23,601
| +3% | +$792K | 3.26% | 9 |
|
|
2014
Q3 | $29.8M | Buy |
+934,302
| New | +$29.8M | 3.11% | 10 |
|
|
2014
Q2 | – | Sell |
-1,046,324
| Closed | -$35.6M | – | 121 |
|
|
2014
Q1 | $35.6M | Buy |
+1,046,324
| New | +$35.6M | 4.62% | 5 |
|