ACM
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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