Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$121K | – | 335 |
|
|
2020
Q1 | $121K | Sell |
4,500
-950
| -17% | -$25.5K | 0.02% | 138 |
|
|
2019
Q4 | $258K | Hold |
5,450
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $235K | Sell |
5,450
-5,268
| -49% | -$227K | 0.03% | 115 |
|
|
2019
Q2 | $465K | Hold |
10,718
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $448K | Sell |
10,718
-26,015
| -71% | -$1.09M | 0.06% | 80 |
|
|
2018
Q4 | $1.37M | Sell |
36,733
-470,179
| -93% | -$17.6M | 0.22% | 52 |
|
|
2018
Q3 | $23.6M | Buy |
506,912
+7,210
| +1% | +$336K | 3.15% | 5 |
|
|
2018
Q2 | $23.6M | Buy |
499,702
+2,503
| +0.5% | +$118K | 3.41% | 3 |
|
|
2018
Q1 | $23.8M | Buy |
497,199
+3,256
| +0.7% | +$156K | 3.39% | 3 |
|
|
2017
Q4 | $23.4M | Buy |
493,943
+15,551
| +3% | +$736K | 3.07% | 4 |
|
|
2017
Q3 | $21.6M | Buy |
478,392
+53,094
| +12% | +$2.39M | 3.21% | 4 |
|
|
2017
Q2 | $18.5M | Buy |
425,298
+25,965
| +7% | +$1.13M | 3.01% | 4 |
|
|
2017
Q1 | $17.2M | Buy |
399,333
+14,988
| +4% | +$644K | 2.99% | 4 |
|
|
2016
Q4 | $16.7M | Buy |
384,345
+12,185
| +3% | +$530K | 2.94% | 4 |
|
|
2016
Q3 | $12.4M | Buy |
+372,160
| New | +$12.4M | 2.2% | 10 |
|