Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271,276
| Closed | -$14.2M | – | 130 |
|
|
2022
Q1 | $14.2M | Hold |
271,276
| – | – | 0.7% | 49 |
|
|
2021
Q4 | $14.8M | Buy |
+271,276
| New | +$14.8M | 0.69% | 51 |
|
|
2021
Q1 | – | Sell |
-513,626
| Closed | -$21.5M | – | 150 |
|
|
2020
Q4 | $21.5M | Sell |
513,626
-517,146
| -50% | -$21.6M | 1.23% | 30 |
|
|
2020
Q3 | $30.4M | Buy |
+1,030,772
| New | +$30.4M | 1.87% | 17 |
|