Rockland Trust’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
Q1 | – | Sell |
-3,999
| Closed | -$218K | – | 323 |
|
|
2021
Q4 | $218K | Sell |
3,999
-183
| -4% | -$9.98K | 0.01% | 283 |
|
|
2021
Q3 | $221K | Hold |
4,182
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $215K | Sell |
4,182
-1,473
| -26% | -$75.7K | 0.01% | 265 |
|
|
2021
Q1 | $294K | Buy |
+5,655
| New | +$294K | 0.02% | 230 |
|
|
2020
Q3 | – | Sell |
-6,938
| Closed | -$219K | – | 259 |
|
|
2020
Q2 | $219K | Sell |
6,938
-4,492
| -39% | -$142K | 0.02% | 230 |
|
|
2020
Q1 | $308K | Sell |
11,430
-1,170
| -9% | -$31.5K | 0.03% | 202 |
|
|
2019
Q4 | $596K | Sell |
12,600
-1,910
| -13% | -$90.3K | 0.05% | 178 |
|
|
2019
Q3 | $604K | Buy |
14,510
+2,445
| +20% | +$102K | 0.05% | 170 |
|
|
2019
Q2 | $523K | Sell |
12,065
-160
| -1% | -$6.94K | 0.05% | 170 |
|
|
2019
Q1 | $511K | Sell |
12,225
-3,004
| -20% | -$126K | 0.05% | 164 |
|
|
2018
Q4 | $569K | Buy |
+15,229
| New | +$569K | 0.07% | 155 |
|
|
2016
Q1 | – | Sell |
-6,185
| Closed | -$209K | – | 159 |
|
|
2015
Q4 | $209K | Buy |
+6,185
| New | +$209K | 0.04% | 156 |
|