Main Management ETF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,134,600
| Closed | -$53.7M | – | 15 |
|
|
2019
Q4 | $53.7M | Buy |
1,134,600
+49,600
| +5% | +$2.35M | 10.39% | 4 |
|
|
2019
Q3 | $46.8M | Buy |
1,085,000
+52,700
| +5% | +$2.27M | 10.17% | 4 |
|
|
2019
Q2 | $44.8M | Buy |
1,032,300
+62,000
| +6% | +$2.69M | 10.31% | 3 |
|
|
2019
Q1 | $40.5M | Buy |
970,300
+52,700
| +6% | +$2.2M | 9.41% | 5 |
|
|
2018
Q4 | $34.3M | Buy |
917,600
+52,700
| +6% | +$1.97M | 9.58% | 5 |
|
|
2018
Q3 | $40.3M | Buy |
864,900
+102,300
| +13% | +$4.76M | 10.14% | 4 |
|
|
2018
Q2 | $36M | Buy |
762,600
+114,700
| +18% | +$5.41M | 10.71% | 4 |
|
|
2018
Q1 | $31M | Buy |
647,900
+105,400
| +19% | +$5.05M | 11% | 4 |
|
|
2017
Q4 | $25.7M | Buy |
+542,500
| New | +$25.7M | 10.98% | 4 |
|