AlphaMark 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
Q4 | $65K | Sell |
1,170
-45
| -4% | -$2.5K | 0.03% | 218 |
|
|
2024
Q3 | $64K | Sell |
1,215
-765
| -39% | -$40.3K | 0.02% | 320 |
|
|
2024
Q2 | $92K | Sell |
1,980
-250
| -11% | -$11.6K | 0.03% | 287 |
|
|
2024
Q1 | $105K | Sell |
2,230
-20
| -0.9% | -$942 | 0.04% | 274 |
|
|
2023
Q4 | $104K | Sell |
2,250
-15
| -0.7% | -$693 | 0.04% | 268 |
|
|
2023
Q3 | $83K | Sell |
2,265
-50
| -2% | -$1.83K | 0.04% | 270 |
|
|
2023
Q2 | $83K | Hold |
2,315
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $86K | Hold |
2,315
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $105K | Buy |
2,315
+1,425
| +160% | +$64.6K | 0.05% | 145 |
|
|
2022
Q3 | $39K | Sell |
890
-10
| -1% | -$438 | 0.02% | 224 |
|
|
2022
Q2 | $39K | Sell |
900
-55
| -6% | -$2.38K | 0.02% | 237 |
|
|
2022
Q1 | $50K | Sell |
955
-5
| -0.5% | -$262 | 0.02% | 227 |
|
|
2021
Q4 | $52K | Sell |
960
-25
| -3% | -$1.35K | 0.02% | 230 |
|
|
2021
Q3 | $52K | Sell |
985
-60
| -6% | -$3.17K | 0.02% | 226 |
|
|
2021
Q2 | $54K | Hold |
1,045
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $54K | Hold |
1,045
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $44K | Sell |
1,045
-755
| -42% | -$31.8K | 0.02% | 218 |
|
|
2020
Q3 | $53K | Hold |
1,800
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $57K | Sell |
1,800
-375
| -17% | -$11.9K | 0.02% | 195 |
|
|
2020
Q1 | $59K | Sell |
2,175
-100
| -4% | -$2.71K | 0.03% | 163 |
|
|
2019
Q4 | $108K | Sell |
2,275
-374
| -14% | -$17.8K | 0.05% | 146 |
|
|
2019
Q3 | $114K | Sell |
2,649
-176
| -6% | -$7.57K | 0.05% | 139 |
|
|
2019
Q2 | $122K | Sell |
2,825
-675
| -19% | -$29.2K | 0.05% | 135 |
|
|
2019
Q1 | $146K | Sell |
3,500
-225
| -6% | -$9.39K | 0.06% | 110 |
|
|
2018
Q4 | $139K | Sell |
3,725
-150
| -4% | -$5.6K | 0.07% | 109 |
|
|
2018
Q3 | $180K | Sell |
3,875
-45
| -1% | -$2.09K | 0.07% | 131 |
|
|
2018
Q2 | $185K | Hold |
3,920
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $188K | Hold |
3,920
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $186K | Hold |
3,920
| – | – | 0.07% | 127 |
|
|
2017
Q3 | $177K | Sell |
3,920
-260
| -6% | -$11.7K | 0.08% | 119 |
|
|
2017
Q2 | $182K | Sell |
4,180
-50
| -1% | -$2.18K | 0.08% | 119 |
|
|
2017
Q1 | $182K | Buy |
4,230
+500
| +13% | +$21.5K | 0.08% | 112 |
|
|
2016
Q4 | $162K | Buy |
+3,730
| New | +$162K | 0.08% | 107 |
|