Payden & Rygel’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
Q4 | – | Sell |
-30,800
| Closed | -$1.36M | – | 138 |
|
|
2022
Q3 | $1.36M | Hold |
30,800
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $1.35M | Hold |
30,800
| – | – | 0.08% | 87 |
|
|
2022
Q1 | $1.61M | Hold |
30,800
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $1.68M | Hold |
30,800
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $1.63M | Sell |
30,800
-136,478
| -82% | -$7.22M | 0.08% | 83 |
|
|
2021
Q2 | $8.59M | Sell |
167,278
-8,580
| -5% | -$440K | 0.41% | 74 |
|
|
2021
Q1 | $9.12M | Buy |
175,858
+32,108
| +22% | +$1.67M | 0.42% | 71 |
|
|
2020
Q4 | $6.01M | Buy |
+143,750
| New | +$6.01M | 0.31% | 68 |
|