Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,333
| Closed | -$4.47M | – | 413 |
|
|
2017
Q4 | $4.47M | Buy |
+94,333
| New | +$4.47M | 0.29% | 60 |
|
|
2017
Q3 | – | Sell |
-32,632
| Closed | -$1.42M | – | 470 |
|
|
2017
Q2 | $1.42M | Buy |
32,632
+26,872
| +467% | +$1.17M | 0.05% | 62 |
|
|
2017
Q1 | $248K | Sell |
5,760
-57,311
| -91% | -$2.47M | ﹤0.01% | 506 |
|
|
2016
Q4 | $2.74M | Buy |
63,071
+33,755
| +115% | +$1.47M | 0.01% | 62 |
|
|
2016
Q3 | $979K | Buy |
+29,316
| New | +$979K | ﹤0.01% | 168 |
|
|
2015
Q4 | – | Sell |
-24,854
| Closed | -$826K | – | 760 |
|
|
2015
Q3 | $826K | Buy |
24,854
+9,064
| +57% | +$301K | ﹤0.01% | 243 |
|
|
2015
Q2 | $573K | Sell |
15,790
-44,986
| -74% | -$1.63M | ﹤0.01% | 361 |
|
|
2015
Q1 | $2.04M | Buy |
60,776
+32,060
| +112% | +$1.07M | 0.01% | 104 |
|
|
2014
Q4 | $963K | Sell |
28,716
-7,830
| -21% | -$263K | ﹤0.01% | 229 |
|
|
2014
Q3 | $1.17M | Buy |
36,546
+24,526
| +204% | +$783K | ﹤0.01% | 229 |
|
|
2014
Q2 | $402K | Buy |
+12,020
| New | +$402K | ﹤0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-8,697
| Closed | -$261K | – | 1095 |
|
|
2013
Q3 | $261K | Buy |
8,697
+1,417
| +19% | +$42.5K | ﹤0.01% | 729 |
|
|
2013
Q2 | $209K | Buy |
+7,280
| New | +$209K | ﹤0.01% | 662 |
|