Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
12,557
+1,007
| +9% | +$56.6K | 0.01% | 995 |
|
|
2025
Q1 | $612K | Sell |
11,550
-250
| -2% | -$13.2K | 0.01% | 966 |
|
|
2024
Q4 | $655K | Sell |
11,800
-1,381
| -10% | -$76.6K | 0.01% | 921 |
|
|
2024
Q3 | $611K | Hold |
13,181
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $611K | Buy |
13,181
+3,109
| +31% | +$144K | 0.01% | 900 |
|
|
2024
Q1 | $474K | Sell |
10,072
-107
| -1% | -$5.04K | 0.01% | 981 |
|
|
2023
Q4 | $468K | Buy |
10,179
+2,582
| +34% | +$119K | 0.01% | 924 |
|
|
2023
Q3 | $280K | Sell |
7,597
-251
| -3% | -$9.25K | 0.01% | 1165 |
|
|
2023
Q2 | $283K | Buy |
7,848
+4,559
| +139% | +$164K | 0.01% | 1141 |
|
|
2023
Q1 | $122K | Hold |
3,289
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $148K | Buy |
+3,289
| New | +$148K | ﹤0.01% | 1411 |
|
|
2022
Q2 | – | Sell |
-7,362
| Closed | -$385K | – | 1443 |
|
|
2022
Q1 | $385K | Buy |
7,362
+3,311
| +82% | +$173K | 0.01% | 1024 |
|
|
2021
Q4 | $221K | Sell |
4,051
-1,007
| -20% | -$54.9K | 0.01% | 1256 |
|
|
2021
Q3 | $268K | Sell |
5,058
-9,237
| -65% | -$489K | 0.01% | 1153 |
|
|
2021
Q2 | $734K | Buy |
14,295
+4,683
| +49% | +$240K | 0.02% | 716 |
|
|
2021
Q1 | $499K | Buy |
9,612
+8
| +0.1% | +$415 | 0.02% | 838 |
|
|
2020
Q4 | $402K | Hold |
9,604
| – | – | 0.02% | 826 |
|
|
2020
Q3 | $283K | Sell |
9,604
-1,155
| -11% | -$34K | 0.01% | 848 |
|
|
2020
Q2 | $339K | Buy |
10,759
+525
| +5% | +$16.5K | 0.02% | 742 |
|
|
2020
Q1 | $276K | Sell |
10,234
-540
| -5% | -$14.6K | 0.02% | 700 |
|
|
2019
Q4 | $510K | Buy |
10,774
+280
| +3% | +$13.3K | 0.03% | 616 |
|
|
2019
Q3 | $455K | Hold |
10,494
| – | – | 0.03% | 583 |
|
|
2019
Q2 | $455K | Buy |
10,494
+7,774
| +286% | +$337K | 0.03% | 581 |
|
|
2019
Q1 | $114K | Sell |
2,720
-1,481
| -35% | -$62.1K | 0.01% | 935 |
|
|
2018
Q4 | $157K | Sell |
4,201
-2,075
| -33% | -$77.5K | 0.01% | 772 |
|
|
2018
Q3 | $292K | Sell |
6,276
-5,290
| -46% | -$246K | 0.02% | 657 |
|
|
2018
Q2 | $562K | Sell |
11,566
-2,025
| -15% | -$98.4K | 0.04% | 479 |
|
|
2018
Q1 | $651K | Buy |
13,591
+7,339
| +117% | +$352K | 0.05% | 448 |
|
|
2017
Q4 | $296K | Buy |
6,252
+524
| +9% | +$24.8K | 0.03% | 646 |
|
|
2017
Q3 | $258K | Buy |
5,728
+2,986
| +109% | +$134K | 0.03% | 574 |
|
|
2017
Q2 | $119K | Buy |
2,742
+969
| +55% | +$42.1K | 0.02% | 783 |
|
|
2017
Q1 | $76K | Buy |
+1,773
| New | +$76K | 0.01% | 874 |
|
|
2016
Q3 | $22K | Buy |
+673
| New | +$22K | ﹤0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-664
| Closed | -$22K | – | 525 |
|
|
2013
Q4 | $22K | Buy |
+664
| New | +$22K | 0.01% | 461 |
|