Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,113
| Closed | -$338K | – | 114 |
|
|
2023
Q1 | $338K | Sell |
9,113
-107
| -1% | -$3.97K | 0.23% | 92 |
|
|
2022
Q4 | $416K | Sell |
9,220
-175
| -2% | -$7.9K | 0.28% | 82 |
|
|
2022
Q3 | $416K | Buy |
9,395
+7
| +0.1% | +$310 | 0.3% | 84 |
|
|
2022
Q2 | $412K | Sell |
9,388
-24
| -0.3% | -$1.05K | 0.25% | 89 |
|
|
2022
Q1 | $493K | Buy |
9,412
+579
| +7% | +$30.3K | 0.24% | 88 |
|
|
2021
Q4 | $482K | Sell |
8,833
-116
| -1% | -$6.33K | 0.22% | 87 |
|
|
2021
Q3 | $474K | Buy |
8,949
+586
| +7% | +$31K | 0.22% | 88 |
|
|
2021
Q2 | $429K | Buy |
8,363
+5
| +0.1% | +$256 | 0.19% | 92 |
|
|
2021
Q1 | $434K | Buy |
8,358
+7
| +0.1% | +$363 | 0.2% | 88 |
|
|
2020
Q4 | $349K | Buy |
8,351
+313
| +4% | +$13.1K | 0.2% | 91 |
|
|
2020
Q3 | $237K | Buy |
8,038
+11
| +0.1% | +$324 | 0.15% | 101 |
|
|
2020
Q2 | $253K | Buy |
+8,027
| New | +$253K | 0.17% | 98 |
|