Tibra Equities Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,035
| Closed | -$8.32M | – | 71 |
|
|
2020
Q4 | $8.32M | Buy |
+199,035
| New | +$8.32M | 0.85% | 24 |
|
|
2020
Q3 | – | Sell |
-19,729
| Closed | -$622K | – | 166 |
|
|
2020
Q2 | $622K | Buy |
+19,729
| New | +$622K | 2.15% | 6 |
|
|
2019
Q4 | – | Sell |
-495,462
| Closed | -$21.4M | – | 250 |
|
|
2019
Q3 | $21.4M | Buy |
495,462
+86,542
| +21% | +$3.74M | 2.64% | 9 |
|
|
2019
Q2 | $17.7M | Sell |
408,920
-415,391
| -50% | -$18M | 1.31% | 16 |
|
|
2019
Q1 | $34.4M | Buy |
+824,311
| New | +$34.4M | 3.43% | 5 |
|
|
2018
Q4 | – | Sell |
-37,774
| Closed | -$1.76M | – | 247 |
|
|
2018
Q3 | $1.76M | Buy |
+37,774
| New | +$1.76M | 0.21% | 83 |
|
|
2018
Q2 | – | Sell |
-63,098
| Closed | -$3.02M | – | 155 |
|
|
2018
Q1 | $3.02M | Buy |
+63,098
| New | +$3.02M | 0.53% | 25 |
|