PI
PineBridge Investments’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$353K | – | 672 |
|
|
2021
Q1 | $353K | Sell |
6,800
-22,000
| -76% | -$1.14M | ﹤0.01% | 556 |
|
|
2020
Q4 | $1.2M | Sell |
28,800
-25,200
| -47% | -$1.05M | 0.02% | 476 |
|
|
2020
Q3 | $1.59M | Sell |
54,000
-2,100
| -4% | -$61.8K | 0.03% | 417 |
|
|
2020
Q2 | $1.77M | Sell |
56,100
-10,700
| -16% | -$337K | 0.03% | 365 |
|
|
2020
Q1 | $1.8M | Buy |
66,800
+29,100
| +77% | +$785K | 0.04% | 323 |
|
|
2019
Q4 | $1.78M | Buy |
+37,700
| New | +$1.78M | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-52,400
| Closed | -$2.44M | – | 1101 |
|
|
2018
Q3 | $2.44M | Hold |
52,400
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $2.47M | Hold |
52,400
| – | – | 0.06% | 294 |
|
|
2018
Q1 | $2.51M | Sell |
52,400
-32,800
| -38% | -$1.57M | 0.06% | 291 |
|
|
2017
Q4 | $4.03M | Hold |
85,200
| – | – | 0.1% | 183 |
|
|
2017
Q3 | $3.84M | Hold |
85,200
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $3.71M | Hold |
85,200
| – | – | 0.1% | 178 |
|
|
2017
Q1 | $3.66M | Sell |
85,200
-73,500
| -46% | -$3.16M | 0.1% | 194 |
|
|
2016
Q4 | $6.9M | Buy |
+158,700
| New | +$6.9M | 0.2% | 127 |
|