Mercer Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,144
| Closed | -$232K | – | 2000 |
|
2022
Q4 | $232K | Sell |
5,144
-122
| -2% | -$5.5K | ﹤0.01% | 1635 |
|
2022
Q3 | $233K | Sell |
5,266
-1,766
| -25% | -$78.1K | ﹤0.01% | 1557 |
|
2022
Q2 | $309K | Sell |
7,032
-3,573
| -34% | -$157K | ﹤0.01% | 1409 |
|
2022
Q1 | $555K | Sell |
10,605
-8,428
| -44% | -$441K | ﹤0.01% | 1178 |
|
2021
Q4 | $1.04M | Sell |
19,033
-4,515
| -19% | -$246K | 0.01% | 872 |
|
2021
Q3 | $1.25M | Sell |
23,548
-1,066
| -4% | -$56.4K | 0.01% | 774 |
|
2021
Q2 | $1.26M | Sell |
24,614
-25,470
| -51% | -$1.31M | 0.01% | 739 |
|
2021
Q1 | $2.6M | Buy |
+50,084
| New | +$2.6M | 0.02% | 451 |
|