Marshall & Sullivan’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
Q4 | – | Sell |
-215,324
| Closed | -$6.34M | – | 66 |
|
|
2020
Q3 | $6.34M | Sell |
215,324
-33,697
| -14% | -$992K | 4.28% | 4 |
|
|
2020
Q2 | $7.85M | Buy |
249,021
+13,530
| +6% | +$427K | 5.74% | 2 |
|
|
2020
Q1 | $6.35M | Buy |
235,491
+80
| +0% | +$2.16K | 5.64% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
235,411
+1,851
| +0.8% | +$87.5K | 7.62% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
233,560
+2,729
| +1% | +$118K | 7.4% | 2 |
|
|
2019
Q2 | $10M | Buy |
230,831
+8,188
| +4% | +$355K | 7.07% | 2 |
|
|
2019
Q1 | $9.3M | Buy |
222,643
+19,308
| +9% | +$807K | 6.84% | 2 |
|
|
2018
Q4 | $7.6M | Sell |
203,335
-4,180
| -2% | -$156K | 6.6% | 2 |
|
|
2018
Q3 | $9.66M | Buy |
207,515
+4,457
| +2% | +$208K | 7.03% | 2 |
|
|
2018
Q2 | $9.58M | Buy |
203,058
+5,306
| +3% | +$250K | 8.86% | 1 |
|
|
2018
Q1 | $9.47M | Buy |
197,752
+2,653
| +1% | +$127K | 7.69% | 2 |
|
|
2017
Q4 | $9.24M | Buy |
195,099
+1,675
| +0.9% | +$79.3K | 7.38% | 2 |
|
|
2017
Q3 | $8.82M | Buy |
193,424
+5,289
| +3% | +$241K | 8.16% | 1 |
|
|
2017
Q2 | $8.19M | Sell |
188,135
-733
| -0.4% | -$31.9K | 7.05% | 2 |
|
|
2017
Q1 | $8.06M | Buy |
188,868
+26,944
| +17% | +$1.15M | 6.98% | 2 |
|
|
2016
Q4 | $7.04M | Buy |
+161,924
| New | +$7.04M | 8.56% | 1 |
|
|
2013
Q4 | – | Sell |
-114,797
| Closed | -$3.45M | – | 36 |
|
|
2013
Q3 | $3.45M | Sell |
114,797
-570
| -0.5% | -$17.1K | 6.45% | 1 |
|
|
2013
Q2 | $3.31M | Buy |
+115,367
| New | +$3.31M | 6.72% | 1 |
|