UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,588
| Closed | -$155K | – | 2708 |
|
|
2019
Q3 | $155K | Sell |
3,588
-1,327
| -27% | -$57.3K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $213K | Sell |
4,915
-684
| -12% | -$29.7K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $234K | Hold |
5,599
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q4 | $209K | Sell |
5,599
-749
| -12% | -$28K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $296K | Hold |
6,348
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $299K | Sell |
6,348
-235
| -4% | -$11.1K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $315K | Buy |
+6,583
| New | +$315K | ﹤0.01% | 2183 |
|