Maple Securities USA’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
2015
Q3
Sell
-41,700
Closed -$1.51M 114
2015
Q2
$1.51M Buy
+41,700
New +$1.51M 0.14% 52
2015
Q1
Sell
-16,700
Closed -$560K 258
2014
Q4
$560K Buy
+16,700
New +$560K 0.04% 80
2014
Q3
Sell
-57,900
Closed -$1.94M 267
2014
Q2
$1.94M Buy
57,900
+17,800
+44% +$595K 0.21% 33
2014
Q1
$1.37M Buy
+40,100
New +$1.37M 0.12% 36