Pendal 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,000
| Closed | -$736K | – | 530 |
|
2020
Q3 | $736K | Buy |
25,000
+6,000
| +32% | +$177K | 0.01% | 282 |
|
2020
Q2 | $599K | Buy |
19,000
+9,400
| +98% | +$296K | 0.01% | 294 |
|
2020
Q1 | $259K | Hold |
9,600
| – | – | ﹤0.01% | 325 |
|
2019
Q4 | $454K | Hold |
9,600
| – | – | 0.01% | 327 |
|
2019
Q3 | $414K | Buy |
+9,600
| New | +$414K | 0.01% | 374 |
|