Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $438K | Sell |
9,704
-25,071
| -72% | -$1.13M | 0.01% | 295 |
|
|
2017
Q2 | $1.51M | Buy |
34,775
+20,309
| +140% | +$884K | 0.03% | 123 |
|
|
2017
Q1 | $622K | Buy |
+14,466
| New | +$622K | 0.02% | 156 |
|
|
2016
Q4 | – | Sell |
-8,680
| Closed | -$290K | – | 937 |
|
|
2016
Q3 | $290K | Buy |
+8,680
| New | +$290K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-13,317
| Closed | -$443K | – | 1287 |
|
|
2015
Q3 | $443K | Sell |
13,317
-2,629
| -16% | -$87.5K | ﹤0.01% | 471 |
|
|
2015
Q2 | $578K | Buy |
+15,946
| New | +$578K | 0.01% | 437 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2014
Q1 | – | Sell |
-82,864
| Closed | -$2.75M | – | 1425 |
|
|
2013
Q4 | $2.75M | Buy |
82,864
+56,255
| +211% | +$1.87M | 0.01% | 226 |
|
|
2013
Q3 | $799K | Buy |
26,609
+26,313
| +8,890% | +$790K | 0.01% | 379 |
|
|
2013
Q2 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 1094 |
|