Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-503
| Closed | -$27K | – | 891 |
|
|
2021
Q3 | $27K | Buy |
503
+403
| +403% | +$21.6K | ﹤0.01% | 790 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$7K | – | 1167 |
|
|
2019
Q4 | $7K | Buy |
142
+1
| +0.7% | +$49 | ﹤0.01% | 806 |
|
|
2019
Q3 | $6K | Buy |
141
+1
| +0.7% | +$43 | ﹤0.01% | 811 |
|
|
2019
Q2 | $6K | Buy |
140
+1
| +0.7% | +$43 | ﹤0.01% | 816 |
|
|
2019
Q1 | $6K | Buy |
139
+1
| +0.7% | +$43 | ﹤0.01% | 763 |
|
|
2018
Q4 | $5K | Buy |
138
+1
| +0.7% | +$36 | ﹤0.01% | 755 |
|
|
2018
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 788 |
|
|
2018
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $7K | Buy |
136
+101
| +289% | +$5.2K | ﹤0.01% | 724 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 840 |
|
|
2017
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 759 |
|