Jefferies Group’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,537
| Closed | -$3.17M | – | 1166 |
|
|
2022
Q1 | $3.17M | Buy |
60,537
+478
| +0.8% | +$25K | 0.02% | 271 |
|
|
2021
Q4 | $3.28M | Buy |
60,059
+291
| +0.5% | +$15.9K | 0.02% | 313 |
|
|
2021
Q3 | $3.16M | Buy |
59,768
+26,597
| +80% | +$1.41M | 0.02% | 296 |
|
|
2021
Q2 | $1.7M | Buy |
33,171
+19,359
| +140% | +$994K | 0.01% | 473 |
|
|
2021
Q1 | $717K | Sell |
13,812
-31,263
| -69% | -$1.62M | 0.01% | 629 |
|
|
2020
Q4 | $1.89M | Sell |
45,075
-54,925
| -55% | -$2.3M | 0.01% | 393 |
|
|
2020
Q3 | $2.95M | Buy |
100,000
+35,300
| +55% | +$1.04M | 0.03% | 229 |
|
|
2020
Q2 | $2.04K | Buy |
64,700
+18,944
| +41% | +$598 | 0.02% | 297 |
|
|
2020
Q1 | $1.23M | Sell |
45,756
-3,544
| -7% | -$95.6K | 0.01% | 422 |
|
|
2019
Q4 | $2.33M | Sell |
49,300
-63,200
| -56% | -$2.99M | 0.02% | 483 |
|
|
2019
Q3 | $4.86M | Buy |
+112,500
| New | +$4.86M | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$4.89M | – | 1546 |
|
|
2018
Q3 | $4.89M | Buy |
105,000
+92,500
| +740% | +$4.31M | 0.03% | 222 |
|
|
2018
Q2 | $590K | Buy |
+12,500
| New | +$590K | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-142,750
| Closed | -$4.34M | – | 1353 |
|
|
2016
Q1 | $4.34M | Buy |
142,750
+119,300
| +509% | +$3.62M | 0.03% | 144 |
|
|
2015
Q4 | $793K | Buy |
+23,450
| New | +$793K | ﹤0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$798K | – | 1363 |
|
|
2014
Q3 | $798K | Buy |
+25,000
| New | +$798K | 0.01% | 569 |
|