Parametric Portfolio Associates’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,089
| Closed | -$223K | – | 3724 |
|
|
2021
Q4 | $223K | Buy |
+4,089
| New | +$223K | ﹤0.01% | 3383 |
|
|
2020
Q1 | – | Sell |
-7,675
| Closed | -$363K | – | 3965 |
|
|
2019
Q4 | $363K | Hold |
7,675
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q3 | $331K | Sell |
7,675
-1,226
| -14% | -$52.9K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $386K | Sell |
8,901
-4
| -0% | -$173 | ﹤0.01% | 3473 |
|
|
2019
Q1 | $372K | Buy |
8,905
+1,723
| +24% | +$72K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $268K | Sell |
7,182
-1,212
| -14% | -$45.2K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $391K | Sell |
8,394
-150
| -2% | -$6.99K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $403K | Sell |
8,544
-1,378
| -14% | -$65K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $475K | Buy |
9,922
+4,143
| +72% | +$198K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $274K | Hold |
5,779
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q3 | $261K | Sell |
5,779
-32
| -0.6% | -$1.45K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $253K | Sell |
5,811
-254
| -4% | -$11.1K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $261K | Sell |
6,065
-112
| -2% | -$4.82K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $269K | Sell |
6,177
-403,538
| -98% | -$17.6M | ﹤0.01% | 3481 |
|
|
2016
Q3 | $13.7M | Sell |
409,715
-82,190
| -17% | -$2.74M | 0.02% | 748 |
|
|
2016
Q2 | $15M | Sell |
491,905
-2,353
| -0.5% | -$71.7K | 0.02% | 665 |
|
|
2016
Q1 | $15M | Buy |
494,258
+487,279
| +6,982% | +$14.8M | 0.02% | 678 |
|
|
2015
Q4 | $236K | Hold |
6,979
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q3 | $232K | Sell |
6,979
-2,632
| -27% | -$87.5K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $348K | Sell |
9,611
-7,609
| -44% | -$276K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $577K | Buy |
17,220
+8,632
| +101% | +$289K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $288K | Sell |
8,588
-1,512
| -15% | -$50.7K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $322K | Buy |
+10,100
| New | +$322K | ﹤0.01% | 3428 |
|