SAM
Stringer Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,131
| Closed | -$1.39M | – | 34 |
|
2021
Q2 | $1.39M | Hold |
27,131
| – | – | 1.38% | 27 |
|
2021
Q1 | $1.41M | Buy |
+27,131
| New | +$1.41M | 1.47% | 27 |
|
2014
Q2 | – | Sell |
-162,616
| Closed | -$5.54M | – | 41 |
|
2014
Q1 | $5.54M | Buy |
162,616
+33,947
| +26% | +$1.16M | 4.2% | 14 |
|
2013
Q4 | $4.27M | Buy |
+128,669
| New | +$4.27M | 3.75% | 15 |
|