Whittier Trust’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 |
-17,289
| Closed | -$723K | – | 1521 |
|
|
2020
Q4 | $723K | Buy |
+17,289
| New | +$723K | 0.02% | 388 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$15K | – | 1468 |
|
|
2018
Q4 | $15K | Sell |
400
-860
| -68% | -$32.3K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $59K | Buy |
1,260
+860
| +215% | +$40.3K | ﹤0.01% | 737 |
|
|
2018
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-17,111
| Closed | -$579K | – | 1198 |
|
|
2015
Q4 | $579K | Hold |
17,111
| – | – | 0.03% | 335 |
|
|
2015
Q3 | $569K | Hold |
17,111
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $620K | Hold |
17,111
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $573K | Hold |
17,111
| – | – | 0.03% | 328 |
|
|
2014
Q4 | $574K | Hold |
17,111
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $546K | Hold |
17,111
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $572K | Sell |
17,111
-362
| -2% | -$12.1K | 0.03% | 316 |
|
|
2014
Q1 | $595K | Sell |
17,473
-242
| -1% | -$8.24K | 0.03% | 304 |
|
|
2013
Q4 | $587K | Buy |
+17,715
| New | +$587K | 0.03% | 305 |
|