AssetMark Inc’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 | $238K | Sell |
4,262
-3,128
| -42% | -$174K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $391K | Buy |
7,390
+1,858
| +34% | +$98.4K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $307K | Sell |
5,532
-225
| -4% | -$12.5K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $304K | Sell |
5,757
-1,270,961
| -100% | -$67.2M | ﹤0.01% | 956 |
|
|
2024
Q2 | $59.2M | Buy |
1,276,718
+1,276,618
| +1,276,618% | +$59.2M | 0.18% | 107 |
|
|
2024
Q1 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q4 | $4.6K | Buy |
+100
| New | +$4.6K | ﹤0.01% | 1460 |
|
|
2021
Q4 | – | Sell |
-327
| Closed | -$17K | – | 1586 |
|
|
2021
Q3 | $17K | Sell |
327
-2,932,791
| -100% | -$152M | ﹤0.01% | 965 |
|
|
2021
Q2 | $151M | Buy |
+2,933,118
| New | +$151M | 0.7% | 38 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1362 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1195 |
|