AGC
Aspen Grove Capital’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 | $1.67M | Hold |
29,920
| – | – | 0.28% | 50 |
|
|
2025
Q1 | $1.58M | Hold |
29,920
| – | – | 0.3% | 50 |
|
|
2024
Q4 | $1.66M | Hold |
29,920
| – | – | 0.35% | 44 |
|
|
2024
Q3 | $1.58M | Hold |
29,920
| – | – | 0.35% | 47 |
|
|
2024
Q2 | $1.39M | Hold |
29,920
| – | – | 0.33% | 53 |
|
|
2024
Q1 | $1.41M | Sell |
29,920
-1
| -0% | -$47 | 0.4% | 48 |
|
|
2023
Q4 | $1.73M | Sell |
29,921
-7,669
| -20% | -$444K | 0.53% | 37 |
|
|
2023
Q3 | $1.39M | Buy |
37,590
+74
| +0.2% | +$2.73K | 0.51% | 42 |
|
|
2023
Q2 | $1.35M | Buy |
37,516
+64
| +0.2% | +$2.3K | 0.44% | 54 |
|
|
2023
Q1 | $1.39M | Buy |
37,452
+263
| +0.7% | +$9.75K | 0.61% | 36 |
|
|
2022
Q4 | $1.68M | Buy |
+37,189
| New | +$1.68M | 0.78% | 28 |
|