IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,304
| Closed | -$251K | – | 1065 |
|
|
2020
Q1 | $251K | Sell |
9,304
-10,260
| -52% | -$277K | 0.01% | 266 |
|
|
2019
Q4 | $925K | Sell |
19,564
-33,383
| -63% | -$1.58M | 0.03% | 296 |
|
|
2019
Q3 | $2.28M | Sell |
52,947
-12,289
| -19% | -$530K | 0.08% | 170 |
|
|
2019
Q2 | $2.83M | Sell |
65,236
-30,824
| -32% | -$1.34M | 0.09% | 164 |
|
|
2019
Q1 | $4.01M | Sell |
96,060
-46,924
| -33% | -$1.96M | 0.12% | 148 |
|
|
2018
Q4 | $5.34M | Buy |
142,984
+140,149
| +4,944% | +$5.23M | 0.15% | 121 |
|
|
2018
Q3 | $132K | Sell |
2,835
-216
| -7% | -$10.1K | ﹤0.01% | 551 |
|
|
2018
Q2 | $144K | Sell |
3,051
-152
| -5% | -$7.17K | ﹤0.01% | 540 |
|
|
2018
Q1 | $154K | Sell |
3,203
-38,820
| -92% | -$1.87M | 0.01% | 538 |
|
|
2017
Q4 | $1.99M | Buy |
42,023
+21,269
| +102% | +$1.01M | 0.07% | 147 |
|
|
2017
Q3 | $937K | Buy |
20,754
+14,467
| +230% | +$653K | 0.04% | 274 |
|
|
2017
Q2 | $274K | Sell |
6,287
-513
| -8% | -$22.4K | 0.01% | 460 |
|
|
2017
Q1 | $288K | Buy |
+6,800
| New | +$288K | 0.01% | 234 |
|