Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,813
| Closed | -$1.4M | – | 127 |
|
|
2016
Q3 | $1.4M | Hold |
41,813
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $1.27M | Sell |
41,813
-51,987
| -55% | -$1.58M | 0.02% | 116 |
|
|
2016
Q1 | $2.85M | Hold |
93,800
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $3.17M | Hold |
93,800
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $3.12M | Hold |
93,800
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $3.4M | Buy |
+93,800
| New | +$3.4M | 0.06% | 86 |
|