Quadrant Capital 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
Q4 | – | Sell |
-636
| Closed | -$28K | – | 2797 |
|
|
2022
Q3 | $28K | Hold |
636
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $28K | Hold |
636
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $33K | Sell |
636
-1,159
| -65% | -$60.1K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $98K | Sell |
1,795
-2,997
| -63% | -$164K | 0.01% | 672 |
|
|
2021
Q3 | $254K | Buy |
4,792
+2
| +0% | +$106 | 0.04% | 330 |
|
|
2021
Q2 | $246K | Buy |
4,790
+1
| +0% | +$51 | 0.04% | 326 |
|
|
2021
Q1 | $248K | Buy |
4,789
+3
| +0.1% | +$155 | 0.04% | 295 |
|
|
2020
Q4 | $200K | Buy |
4,786
+3,002
| +168% | +$125K | 0.04% | 307 |
|
|
2020
Q3 | $53K | Sell |
1,784
-2,996
| -63% | -$89K | 0.01% | 641 |
|
|
2020
Q2 | $151K | Buy |
4,780
+2,834
| +146% | +$89.5K | 0.03% | 331 |
|
|
2020
Q1 | $53K | Buy |
1,946
+3
| +0.2% | +$82 | 0.01% | 860 |
|
|
2019
Q4 | $90K | Buy |
+1,943
| New | +$90K | 0.01% | 1036 |
|