Levin Capital Strategies’s SPDR S&P Bank ETF KBE Stock Holding History

Levin Capital Strategies’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,600	Closed	-$304K	–	241
2023 Q4	$304K	Hold	6,600	–	–	0.03%	164
2023 Q3	$243K	Hold	6,600	–	–	0.03%	187
2023 Q2	$238K	Hold	6,600	–	–	0.03%	181
2023 Q1	$245K	Hold	6,600	–	–	0.03%	168
2022 Q4	$298K	Hold	6,600	–	–	0.04%	153
2022 Q3	$292K	Hold	6,600	–	–	0.04%	151
2022 Q2	$290K	Hold	6,600	–	–	0.03%	159
2022 Q1	$346K	Hold	6,600	–	–	0.03%	177
2021 Q4	$360K	Hold	6,600	–	–	0.03%	199
2021 Q3	$349K	Hold	6,600	–	–	0.03%	195
2021 Q2	$339K	Hold	6,600	–	–	0.03%	202
2021 Q1	$342K	Hold	6,600	–	–	0.04%	182
2020 Q4	$276K	Buy	+6,600	New	+$276K	0.03%	202
2020 Q3	–	Sell	-6,600	Closed	-$208K	–	280
2020 Q2	$208K	Buy	+6,600	New	+$208K	0.03%	158
2020 Q1	–	Sell	-6,600	Closed	-$312K	–	205
2019 Q4	$312K	Hold	6,600	–	–	0.03%	148
2019 Q3	$285K	Hold	6,600	–	–	0.03%	144
2019 Q2	$286K	Hold	6,600	–	–	0.03%	148
2019 Q1	$276K	Hold	6,600	–	–	0.03%	147
2018 Q4	$247K	Hold	6,600	–	–	0.01%	211
2018 Q3	$307K	Hold	6,600	–	–	0.01%	214
2018 Q2	$311K	Hold	6,600	–	–	0.01%	220
2018 Q1	$316K	Hold	6,600	–	–	0.01%	225
2017 Q4	$312K	Hold	6,600	–	–	0.01%	232
2017 Q3	$298K	Hold	6,600	–	–	0.01%	258
2017 Q2	$287K	Hold	6,600	–	–	0.01%	246
2017 Q1	$284K	Hold	6,600	–	–	0.01%	246
2016 Q4	$287K	Hold	6,600	–	–	﹤0.01%	243
2016 Q3	$220	Hold	6,600	–	–	﹤0.01%	294
2016 Q2	$201K	Hold	6,600	–	–	﹤0.01%	304
2016 Q1	$200K	Hold	6,600	–	–	﹤0.01%	307
2015 Q4	$223K	Hold	6,600	–	–	﹤0.01%	319
2015 Q3	$219K	Hold	6,600	–	–	﹤0.01%	336
2015 Q2	$239K	Hold	6,600	–	–	﹤0.01%	342
2015 Q1	$221K	Hold	6,600	–	–	﹤0.01%	356
2014 Q4	$221K	Hold	6,600	–	–	﹤0.01%	355
2014 Q3	$211K	Hold	6,600	–	–	﹤0.01%	320
2014 Q2	$221K	Hold	6,600	–	–	﹤0.01%	321
2014 Q1	$225K	Hold	6,600	–	–	﹤0.01%	308
2013 Q4	$219K	Buy	+6,600	New	+$219K	﹤0.01%	302