LP
LGL Partners’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,843
| Closed | -$259K | – | 122 |
|
|
2022
Q3 | $259K | Buy |
5,843
+35
| +0.6% | +$1.55K | 0.05% | 104 |
|
|
2022
Q2 | $255K | Buy |
5,808
+39
| +0.7% | +$1.71K | 0.04% | 81 |
|
|
2022
Q1 | $302K | Buy |
5,769
+36
| +0.6% | +$1.89K | 0.04% | 77 |
|
|
2021
Q4 | $313K | Buy |
5,733
+39
| +0.7% | +$2.13K | 0.04% | 79 |
|
|
2021
Q3 | $301K | Buy |
5,694
+29
| +0.5% | +$1.53K | 0.18% | 69 |
|
|
2021
Q2 | $291K | Buy |
5,665
+26
| +0.5% | +$1.34K | 0.17% | 71 |
|
|
2021
Q1 | $293K | Buy |
5,639
+35
| +0.6% | +$1.82K | 0.17% | 72 |
|
|
2020
Q4 | $234K | Buy |
+5,604
| New | +$234K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-5,428
| Closed | -$257K | – | 94 |
|
|
2019
Q4 | $257K | Buy |
5,428
+39
| +0.7% | +$1.85K | 0.08% | 91 |
|
|
2019
Q3 | $233K | Buy |
5,389
+32
| +0.6% | +$1.38K | 0.1% | 99 |
|
|
2019
Q2 | $232K | Buy |
5,357
+37
| +0.7% | +$1.6K | 0.09% | 102 |
|
|
2019
Q1 | $222K | Buy |
+5,320
| New | +$222K | 0.08% | 103 |
|
|
2018
Q4 | – | Sell |
-5,256
| Closed | -$245K | – | 54 |
|
|
2018
Q3 | $245K | Buy |
5,256
+24
| +0.5% | +$1.12K | 0.12% | 49 |
|
|
2018
Q2 | $247K | Buy |
5,232
+18
| +0.3% | +$850 | 0.12% | 54 |
|
|
2018
Q1 | $250K | Buy |
5,214
+17
| +0.3% | +$815 | 0.12% | 55 |
|
|
2017
Q4 | $246K | Buy |
5,197
+22
| +0.4% | +$1.04K | 0.11% | 52 |
|
|
2017
Q3 | $233K | Buy |
+5,175
| New | +$233K | 0.15% | 48 |
|