Aristides Capital’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
Q1 | – | Sell |
-10,032
| Closed | -$462K | – | 306 |
|
|
2023
Q4 | $462K | Hold |
10,032
| – | – | 0.17% | 85 |
|
|
2023
Q3 | $370K | Hold |
10,032
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $361K | Buy |
10,032
+4,274
| +74% | +$154K | 0.15% | 91 |
|
|
2023
Q1 | $213K | Hold |
5,758
| – | – | 0.11% | 109 |
|
|
2022
Q4 | $260K | Hold |
5,758
| – | – | 0.13% | 116 |
|
|
2022
Q3 | $255K | Hold |
5,758
| – | – | 0.19% | 101 |
|
|
2022
Q2 | $253K | Hold |
5,758
| – | – | 0.17% | 106 |
|
|
2022
Q1 | $301K | Hold |
5,758
| – | – | 0.18% | 105 |
|
|
2021
Q4 | $314K | Sell |
5,758
-965
| -14% | -$52.6K | 0.14% | 113 |
|
|
2021
Q3 | $356K | Buy |
+6,723
| New | +$356K | 0.13% | 82 |
|