MPM
Meritage Portfolio Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,155
| Closed | -$12.5M | – | 216 |
|
|
2019
Q4 | $12.5M | Sell |
264,155
-1,410
| -0.5% | -$66.7K | 1.1% | 16 |
|
|
2019
Q3 | $11.5M | Buy |
265,565
+12,703
| +5% | +$548K | 1.09% | 18 |
|
|
2019
Q2 | $11M | Buy |
252,862
+3,785
| +2% | +$164K | 1.12% | 16 |
|
|
2019
Q1 | $10.4M | Buy |
249,077
+14,506
| +6% | +$606K | 1.05% | 18 |
|
|
2018
Q4 | $8.76M | Buy |
234,571
+88,229
| +60% | +$3.3M | 1% | 19 |
|
|
2018
Q3 | $6.82M | Sell |
146,342
-918
| -0.6% | -$42.8K | 0.62% | 44 |
|
|
2018
Q2 | $6.95M | Sell |
147,260
-822
| -0.6% | -$38.8K | 0.68% | 34 |
|
|
2018
Q1 | $7.09M | Buy |
148,082
+3,815
| +3% | +$183K | 0.68% | 41 |
|
|
2017
Q4 | $6.83M | Sell |
144,267
-2,027
| -1% | -$96K | 0.65% | 48 |
|
|
2017
Q3 | $6.6M | Buy |
146,294
+3,399
| +2% | +$153K | 0.65% | 51 |
|
|
2017
Q2 | $6.22M | Buy |
+142,895
| New | +$6.22M | 0.64% | 51 |
|
|
2014
Q2 | – | Sell |
-153,085
| Closed | -$5.21M | – | 210 |
|
|
2014
Q1 | $5.21M | Buy |
+153,085
| New | +$5.21M | 0.62% | 57 |
|
|
2013
Q4 | – | Sell |
-160,780
| Closed | -$4.83M | – | 202 |
|
|
2013
Q3 | $4.83M | Buy |
160,780
+1,435
| +0.9% | +$43.1K | 0.63% | 61 |
|
|
2013
Q2 | $4.58M | Buy |
+159,345
| New | +$4.58M | 0.66% | 50 |
|