SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$605K | – | 76 |
|
|
2018
Q4 | $605K | Buy |
+16,200
| New | +$605K | 0.26% | 24 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$9.43M | – | 50 |
|
|
2018
Q2 | $9.43M | Sell |
200,000
-206,124
| -51% | -$9.72M | 1.07% | 31 |
|
|
2018
Q1 | $19.4M | Buy |
406,124
+140,824
| +53% | +$6.74M | 1.84% | 24 |
|
|
2017
Q4 | $12.6M | Sell |
265,300
-210,700
| -44% | -$9.97M | 1.19% | 32 |
|
|
2017
Q3 | $21.5K | Buy |
476,000
+176,558
| +59% | +$7.96K | 1.55% | 18 |
|
|
2017
Q2 | $13M | Buy |
299,442
+130,000
| +77% | +$5.66M | 1.82% | 22 |
|
|
2017
Q1 | $7.28M | Buy |
+169,442
| New | +$7.28M | 0.97% | 34 |
|
|
2016
Q4 | – | Sell |
-454,000
| Closed | -$15.2M | – | 39 |
|
|
2016
Q3 | $15.2M | Buy |
+454,000
| New | +$15.2M | 2.87% | 13 |
|