Meritage Portfolio Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$12.5M Sell
2019
Q3
$11.5M Buy
2019
Q2
$11M Buy
2019
Q1
$10.4M Buy
2018
Q4
$8.76M Buy
2018
Q3
$6.82M Sell
2018
Q2
$6.95M Sell
2018
Q1
$7.09M Buy
2017
Q4
$6.83M Sell
2017
Q3
$6.6M Buy
2017
Q2
$6.22M Buy
2014
Q2
Sell
2014
Q1
$5.21M Buy
2013
Q4
Sell
2013
Q3
$4.83M Buy
2013
Q2
$4.58M Buy