Orion Portfolio Solutions’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
2020
Q3
Sell
-757
Closed -$24K 1292
2020
Q2
$24K Sell
757
-675
-47% -$21.4K ﹤0.01% 895
2020
Q1
$39K Sell
1,432
-253,175
-99% -$6.9M ﹤0.01% 648
2019
Q4
$12M Buy
+254,607
New +$12M 0.95% 25