SKK
Shepherd Kaplan Krochuk’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,902
| Closed | -$256K | – | 161 |
|
|
2019
Q2 | $256K | Sell |
5,902
-440
| -7% | -$19.1K | 0.18% | 124 |
|
|
2019
Q1 | $265K | Sell |
6,342
-2,490
| -28% | -$104K | 0.17% | 127 |
|
|
2018
Q4 | $330K | Sell |
8,832
-465
| -5% | -$17.4K | 0.23% | 106 |
|
|
2018
Q3 | $433K | Buy |
+9,297
| New | +$433K | 0.22% | 121 |
|