Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,365
| Closed | -$1.1M | – | 1123 |
|
|
2021
Q2 | $1.1M | Hold |
21,365
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $1.11M | Buy |
+21,365
| New | +$1.11M | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$307K | – | 988 |
|
|
2018
Q2 | $307K | Hold |
6,500
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $311K | Buy |
+6,500
| New | +$311K | ﹤0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$196K | – | 1155 |
|
|
2016
Q4 | $196K | Buy |
+4,500
| New | +$196K | ﹤0.01% | 910 |
|