Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$707K | – | 3021 |
|
|
2024
Q1 | $707K | Buy |
+15,000
| New | +$707K | 0.03% | 367 |
|
|
2023
Q4 | – | Sell |
-75
| Closed | -$2.76K | – | 1619 |
|
|
2023
Q3 | $2.76K | Hold |
75
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.7K | Buy |
75
+25
| +50% | +$900 | ﹤0.01% | 1322 |
|
|
2023
Q1 | $1.85K | Sell |
50
-170
| -77% | -$6.3K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $9.93K | Buy |
220
+20
| +10% | +$903 | ﹤0.01% | 851 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 801 |
|