M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,005
| Closed | -$335K | – | 1675 |
|
|
2016
Q2 | $335K | Sell |
11,005
-350
| -3% | -$10.7K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $345K | Sell |
11,355
-837
| -7% | -$25.4K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $413K | Buy |
12,192
+138
| +1% | +$4.68K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $400K | Sell |
12,054
-1,327
| -10% | -$44K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $485K | Buy |
13,381
+2,971
| +29% | +$108K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $349K | Sell |
10,410
-4,000
| -28% | -$134K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $484K | Buy |
14,410
+5,775
| +67% | +$194K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $276K | Buy |
+8,635
| New | +$276K | ﹤0.01% | 1627 |
|
|
2013
Q3 | – | Sell |
-129
| Closed | -$4K | – | 1063 |
|
|
2013
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 936 |
|