Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,000
| Closed | -$7.22M | – | 1410 |
|
|
2022
Q4 | $7.22M | Hold |
160,000
| – | – | 0.06% | 278 |
|
|
2022
Q3 | $7.09M | Hold |
160,000
| – | – | 0.06% | 249 |
|
|
2022
Q2 | $7.02M | Sell |
160,000
-30,000
| -16% | -$1.32M | 0.06% | 226 |
|
|
2022
Q1 | $9.95M | Hold |
190,000
| – | – | 0.06% | 231 |
|
|
2021
Q4 | $10.4M | Sell |
190,000
-50,000
| -21% | -$2.73M | 0.06% | 252 |
|
|
2021
Q3 | $12.7M | Sell |
240,000
-60,000
| -20% | -$3.17M | 0.07% | 216 |
|
|
2021
Q2 | $15.4M | Buy |
300,000
+270,000
| +900% | +$13.9M | 0.09% | 165 |
|
|
2021
Q1 | $1.56M | Sell |
30,000
-210,000
| -88% | -$10.9M | 0.01% | 1094 |
|
|
2020
Q4 | $10M | Buy |
240,000
+140,000
| +140% | +$5.85M | 0.08% | 228 |
|
|
2020
Q3 | $2.95M | Sell |
100,000
-105,000
| -51% | -$3.09M | 0.02% | 650 |
|
|
2020
Q2 | $6.47M | Buy |
+205,000
| New | +$6.47M | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-379,804
| Closed | -$18M | – | 1389 |
|
|
2019
Q4 | $18M | Sell |
379,804
-70,000
| -16% | -$3.31M | 0.11% | 176 |
|
|
2019
Q3 | $19.4M | Buy |
+449,804
| New | +$19.4M | 0.13% | 137 |
|