Wolverine Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$1.19M | – | 1127 |
|
|
2018
Q4 | $1.19M | Buy |
+31,800
| New | +$1.19M | 0.01% | 455 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$201K | – | 1094 |
|
|
2018
Q1 | $201K | Sell |
4,200
-20,000
| -83% | -$957K | ﹤0.01% | 767 |
|
|
2017
Q4 | $1.15M | Buy |
+24,200
| New | +$1.15M | 0.01% | 393 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$478K | – | 960 |
|
|
2017
Q2 | $478K | Buy |
+11,000
| New | +$478K | 0.01% | 474 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$26K | – | 1298 |
|
|
2014
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 942 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1079 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1236 |
|