INVST’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
Q1 | – | Sell |
-5,014
| Closed | -$237K | – | 115 |
|
|
2019
Q4 | $237K | Sell |
5,014
-3,219
| -39% | -$152K | 0.09% | 76 |
|
|
2019
Q3 | $347K | Sell |
8,233
-2,099
| -20% | -$88.5K | 0.16% | 59 |
|
|
2019
Q2 | $452K | Sell |
10,332
-380
| -4% | -$16.6K | 0.23% | 39 |
|
|
2019
Q1 | $460K | Buy |
10,712
+2
| +0% | +$86 | 0.23% | 36 |
|
|
2018
Q4 | $400K | Sell |
10,710
-851
| -7% | -$31.8K | 0.23% | 33 |
|
|
2018
Q3 | $536K | Buy |
11,561
+2
| +0% | +$93 | 0.27% | 34 |
|
|
2018
Q2 | $545K | Buy |
11,559
+512
| +5% | +$24.1K | 0.32% | 33 |
|
|
2018
Q1 | $518K | Buy |
11,047
+428
| +4% | +$20.1K | 0.33% | 28 |
|
|
2017
Q4 | $503K | Buy |
10,619
+4,515
| +74% | +$214K | 0.37% | 26 |
|
|
2017
Q3 | $275K | Hold |
6,104
| – | – | 0.24% | 30 |
|
|
2017
Q2 | $262K | Buy |
+6,104
| New | +$262K | 0.37% | 26 |
|