Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$9.28K | – | 854 |
|
|
2024
Q2 | $9.28K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $9.42K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $9.2K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $7.37K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $7.2K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $7.41K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $9.03K | Hold |
200
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | 0.01% | 304 |
|
|
2021
Q2 | $21K | Buy |
+400
| New | +$21K | 0.02% | 256 |
|
|
2020
Q4 | $17K | Buy |
+400
| New | +$17K | 0.02% | 252 |
|