Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
9,601
-87
| -0.9% | -$4.85K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $513K | Buy |
9,688
+942
| +11% | +$49.9K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $485K | Buy |
8,746
+236
| +3% | +$13.1K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $450K | Buy |
8,510
+68
| +0.8% | +$3.6K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $392K | Sell |
8,442
-735
| -8% | -$34.1K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $432K | Sell |
9,177
-2,905
| -24% | -$137K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $556K | Sell |
12,082
-1,006
| -8% | -$46.3K | 0.01% | 941 |
|
|
2023
Q3 | $482K | Sell |
13,088
-1,815
| -12% | -$66.9K | 0.01% | 963 |
|
|
2023
Q2 | $536K | Buy |
14,903
+361
| +2% | +$13K | 0.01% | 919 |
|
|
2023
Q1 | $539K | Buy |
14,542
+115
| +0.8% | +$4.26K | 0.01% | 881 |
|
|
2022
Q4 | $651K | Buy |
14,427
+940
| +7% | +$42.4K | 0.01% | 760 |
|
|
2022
Q3 | $597K | Buy |
13,487
+285
| +2% | +$12.6K | 0.01% | 708 |
|
|
2022
Q2 | $579K | Buy |
13,202
+4,223
| +47% | +$185K | 0.01% | 725 |
|
|
2022
Q1 | $473K | Buy |
8,979
+3,929
| +78% | +$207K | 0.01% | 805 |
|
|
2021
Q4 | $276K | Buy |
+5,050
| New | +$276K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-10,975
| Closed | -$324K | – | 1155 |
|
|
2020
Q3 | $324K | Buy |
+10,975
| New | +$324K | 0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-40,742
| Closed | -$1.7M | – | 531 |
|
|
2019
Q1 | $1.7M | Buy |
40,742
+3,830
| +10% | +$160K | 0.09% | 124 |
|
|
2018
Q4 | $1.38M | Buy |
+36,912
| New | +$1.38M | 0.23% | 105 |
|