Natixis’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
Q4 | – | Sell |
-10,417
| Closed | -$384K | – | 1084 |
|
|
2023
Q3 | $384K | Hold |
10,417
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $375K | Hold |
10,417
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $386K | Buy |
+10,417
| New | +$386K | ﹤0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-319,400
| Closed | -$16.9M | – | 1293 |
|
|
2021
Q3 | $16.9M | Buy |
+319,400
| New | +$16.9M | 0.06% | 260 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$302K | – | 898 |
|
|
2019
Q3 | $302K | Sell |
7,000
-12,615
| -64% | -$544K | ﹤0.01% | 736 |
|
|
2019
Q2 | $851K | Buy |
19,615
+11,000
| +128% | +$477K | 0.01% | 557 |
|
|
2019
Q1 | $361K | Hold |
8,615
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $322K | Sell |
8,615
-385
| -4% | -$14.4K | ﹤0.01% | 613 |
|
|
2018
Q3 | $419K | Sell |
9,000
-7,484
| -45% | -$348K | ﹤0.01% | 651 |
|
|
2018
Q2 | $777K | Hold |
16,484
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $789K | Buy |
16,484
+7,484
| +83% | +$358K | ﹤0.01% | 623 |
|
|
2017
Q4 | $426K | Sell |
9,000
-10,000
| -53% | -$473K | ﹤0.01% | 625 |
|
|
2017
Q3 | $857K | Buy |
19,000
+6,700
| +54% | +$302K | 0.01% | 536 |
|
|
2017
Q2 | $535K | Hold |
12,300
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $529K | Buy |
+12,300
| New | +$529K | 0.01% | 501 |
|