Scotia Capital’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
Q2 | – | Sell |
-4,145
| Closed | -$217K | – | 864 |
|
|
2022
Q1 | $217K | Buy |
+4,145
| New | +$217K | ﹤0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-4,534
| Closed | -$235K | – | 846 |
|
|
2021
Q1 | $235K | Buy |
+4,534
| New | +$235K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$232K | – | 704 |
|
|
2019
Q4 | $232K | Buy |
+4,913
| New | +$232K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-5,163
| Closed | -$224K | – | 760 |
|
|
2019
Q2 | $224K | Sell |
5,163
-1,090
| -17% | -$47.3K | ﹤0.01% | 656 |
|
|
2019
Q1 | $261K | Buy |
6,253
+125
| +2% | +$5.22K | ﹤0.01% | 604 |
|
|
2018
Q4 | $229K | Sell |
6,128
-3,210
| -34% | -$120K | ﹤0.01% | 583 |
|
|
2018
Q3 | $435K | Sell |
9,338
-16,540
| -64% | -$770K | 0.01% | 544 |
|
|
2018
Q2 | $1.23M | Buy |
25,878
+750
| +3% | +$35.7K | 0.02% | 349 |
|
|
2018
Q1 | $1.2M | Buy |
25,128
+1,667
| +7% | +$79.8K | 0.02% | 364 |
|
|
2017
Q4 | $1.11M | Sell |
23,461
-3,616
| -13% | -$171K | 0.01% | 378 |
|
|
2017
Q3 | $1.22M | Buy |
27,077
+7,531
| +39% | +$339K | 0.02% | 344 |
|
|
2017
Q2 | $851K | Sell |
19,546
-1,896
| -9% | -$82.5K | 0.01% | 387 |
|
|
2017
Q1 | $923K | Sell |
21,442
-596
| -3% | -$25.7K | 0.02% | 373 |
|
|
2016
Q4 | $959K | Buy |
22,038
+5,513
| +33% | +$240K | 0.02% | 343 |
|
|
2016
Q3 | $551K | Sell |
16,525
-6,937
| -30% | -$231K | 0.01% | 427 |
|
|
2016
Q2 | $717K | Buy |
23,462
+2,119
| +10% | +$64.8K | 0.01% | 359 |
|
|
2016
Q1 | $649K | Buy |
21,343
+6,616
| +45% | +$201K | 0.01% | 358 |
|
|
2015
Q4 | $482K | Hold |
14,727
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $491K | Sell |
14,727
-7,142
| -33% | -$238K | 0.01% | 432 |
|
|
2015
Q2 | $786K | Buy |
21,869
+392
| +2% | +$14.1K | 0.02% | 364 |
|
|
2015
Q1 | $720K | Sell |
21,477
-149
| -0.7% | -$5K | 0.02% | 368 |
|
|
2014
Q4 | $724K | Buy |
21,626
+1,274
| +6% | +$42.7K | 0.02% | 355 |
|
|
2014
Q3 | $649K | Buy |
20,352
+3,210
| +19% | +$102K | 0.01% | 376 |
|
|
2014
Q2 | $573K | Buy |
17,142
+821
| +5% | +$27.4K | 0.01% | 382 |
|
|
2014
Q1 | $555K | Buy |
16,321
+616
| +4% | +$20.9K | 0.01% | 385 |
|
|
2013
Q4 | $521K | Buy |
15,705
+1,330
| +9% | +$44.1K | 0.01% | 356 |
|
|
2013
Q3 | $432K | Buy |
14,375
+4,535
| +46% | +$136K | 0.01% | 354 |
|
|
2013
Q2 | $282K | Buy |
+9,840
| New | +$282K | 0.01% | 377 |
|