ACM
Arlington Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,159
| Closed | -$1.49M | – | 94 |
|
2025
Q1 | $1.49M | Buy |
+28,159
| New | +$1.49M | 1.13% | 17 |
|
2022
Q1 | – | Sell |
-23,099
| Closed | -$1.26M | – | 53 |
|
2021
Q4 | $1.26M | Sell |
23,099
-23,353
| -50% | -$1.27M | 2.27% | 10 |
|
2021
Q3 | $2.46M | Buy |
46,452
+37,067
| +395% | +$1.96M | 4.59% | 3 |
|
2021
Q2 | $482K | Buy |
9,385
+45
| +0.5% | +$2.31K | 0.97% | 34 |
|
2021
Q1 | $485K | Sell |
9,340
-49,891
| -84% | -$2.59M | 0.89% | 32 |
|
2020
Q4 | $2.48M | Sell |
59,231
-11,839
| -17% | -$495K | 3.38% | 7 |
|
2020
Q3 | $2.09M | Buy |
71,070
+23,690
| +50% | +$698K | 4.27% | 11 |
|
2020
Q2 | $1.49M | Buy |
+47,380
| New | +$1.49M | 4.24% | 6 |
|