Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $261K | Buy |
+4,984
| New | +$261K | 0.09% | 134 |
|
|
2019
Q3 | – | Sell |
-8,325
| Closed | -$361K | – | 148 |
|
|
2019
Q2 | $361K | Buy |
8,325
+2,390
| +40% | +$104K | 0.19% | 89 |
|
|
2019
Q1 | $248K | Sell |
5,935
-600
| -9% | -$25.1K | 0.13% | 107 |
|
|
2018
Q4 | $244K | Sell |
6,535
-45,645
| -87% | -$1.7M | 0.15% | 98 |
|
|
2018
Q3 | $2.43M | Buy |
52,180
+1,150
| +2% | +$53.6K | 1.2% | 26 |
|
|
2018
Q2 | $2.41M | Sell |
51,030
-1,575
| -3% | -$74.3K | 1.29% | 27 |
|
|
2018
Q1 | $2.52M | Buy |
52,605
+7,405
| +16% | +$355K | 1.36% | 23 |
|
|
2017
Q4 | $2.14M | Buy |
45,200
+1,200
| +3% | +$56.8K | 1.08% | 29 |
|
|
2017
Q3 | $1.98M | Buy |
44,000
+300
| +0.7% | +$13.5K | 1.04% | 30 |
|
|
2017
Q2 | $1.9M | Buy |
43,700
+550
| +1% | +$23.9K | 1.05% | 30 |
|
|
2017
Q1 | $1.86M | Buy |
43,150
+5,150
| +14% | +$221K | 1.05% | 31 |
|
|
2016
Q4 | $1.65M | Buy |
38,000
+15,000
| +65% | +$652K | 1.01% | 33 |
|
|
2016
Q3 | $768K | Sell |
23,000
-500
| -2% | -$16.7K | 0.48% | 58 |
|
|
2016
Q2 | $716K | Sell |
23,500
-3,100
| -12% | -$94.5K | 0.47% | 59 |
|
|
2016
Q1 | $808K | Sell |
26,600
-1,800
| -6% | -$54.7K | 0.55% | 50 |
|
|
2015
Q4 | $960K | Sell |
28,400
-150
| -0.5% | -$5.07K | 0.64% | 42 |
|
|
2015
Q3 | $949K | Hold |
28,550
| – | – | 0.71% | 41 |
|
|
2015
Q2 | $1.04M | Buy |
28,550
+2,200
| +8% | +$79.8K | 0.71% | 40 |
|
|
2015
Q1 | $883K | Buy |
26,350
+550
| +2% | +$18.4K | 0.62% | 50 |
|
|
2014
Q4 | $866K | Sell |
25,800
-300
| -1% | -$10.1K | 0.64% | 48 |
|
|
2014
Q3 | $833K | Sell |
26,100
-18,180
| -41% | -$580K | 0.62% | 49 |
|
|
2014
Q2 | $1.48M | Buy |
44,280
+2,500
| +6% | +$83.5K | 1.07% | 25 |
|
|
2014
Q1 | $1.42M | Sell |
41,780
-100
| -0.2% | -$3.4K | 1.17% | 21 |
|
|
2013
Q4 | $1.39M | Buy |
+41,880
| New | +$1.39M | 1.14% | 24 |
|