SCM
Sandler Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,150
| Closed | -$2.28M | – | 77 |
|
|
2020
Q2 | $2.28M | Buy |
+72,150
| New | +$2.28M | 0.22% | 50 |
|
|
2017
Q4 | – | Sell |
-167,000
| Closed | -$7.53M | – | 121 |
|
|
2017
Q3 | $7.53M | Buy |
+167,000
| New | +$7.53M | 0.94% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q1 | – | Sell |
-329,100
| Closed | -$14.3M | – | 175 |
|
|
2016
Q4 | $14.3M | Buy |
+329,100
| New | +$14.3M | 1.28% | 11 |
|