Raffles Associates’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
2021
Q1
Sell
-100,000
Closed -$4.18M 44
2020
Q4
$4.18M Sell
100,000
-50,000
-33% -$2.09M 4.85% 8
2020
Q3
$4.42M Buy
+150,000
New +$4.42M 7.5% 6