Advisors Preferred’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 |
-1,167
| Closed | -$42.9K | – | 220 |
|
|
2023
Q1 | $42.9K | Buy |
+1,167
| New | +$42.9K | 0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$13K | – | 182 |
|
|
2021
Q4 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 163 |
|
|
2021
Q3 | – | Sell |
-7,124
| Closed | -$369K | – | 212 |
|
|
2021
Q2 | $369K | Buy |
+7,124
| New | +$369K | 0.04% | 133 |
|
|
2018
Q3 | – | Sell |
-607
| Closed | -$29K | – | 222 |
|
|
2018
Q2 | $29K | Sell |
607
-2,384
| -80% | -$114K | 0.01% | 182 |
|
|
2018
Q1 | $143K | Buy |
2,991
+2,475
| +480% | +$118K | 0.07% | 83 |
|
|
2017
Q4 | $24K | Buy |
516
+470
| +1,022% | +$21.9K | 0.01% | 165 |
|
|
2017
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 206 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$24 | – | 246 |
|
|
2017
Q1 | $24 | Sell |
550
-616
| -53% | -$27 | 0.01% | 156 |
|
|
2016
Q4 | $51K | Buy |
+1,166
| New | +$51K | 0.03% | 130 |
|
|
2015
Q4 | – | Sell |
-290
| Closed | -$10K | – | 232 |
|
|
2015
Q3 | $10K | Sell |
290
-2,142
| -88% | -$73.9K | 0.01% | 150 |
|
|
2015
Q2 | $88K | Buy |
2,432
+256
| +12% | +$9.26K | 0.05% | 105 |
|
|
2015
Q1 | $72.9K | Buy |
+2,176
| New | +$72.9K | 0.04% | 112 |
|
|
2014
Q2 | – | Sell |
-45,198
| Closed | -$1.54M | – | 397 |
|
|
2014
Q1 | $1.54M | Buy |
45,198
+38,814
| +608% | +$1.32M | 0.7% | 53 |
|
|
2013
Q4 | $211K | Buy |
+6,384
| New | +$211K | 0.12% | 99 |
|