Avitas 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
Q4 | $227K | Sell |
4,090
-188
| -4% | -$10.4K | 0.03% | 187 |
|
|
2024
Q3 | $226K | Buy |
+4,278
| New | +$226K | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-5,119
| Closed | -$227K | – | 194 |
|
|
2022
Q3 | $227K | Buy |
+5,119
| New | +$227K | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-8,083
| Closed | -$441K | – | 205 |
|
|
2021
Q4 | $441K | Sell |
8,083
-133
| -2% | -$7.26K | 0.07% | 164 |
|
|
2021
Q3 | $435K | Sell |
8,216
-97
| -1% | -$5.14K | 0.08% | 172 |
|
|
2021
Q2 | $427K | Buy |
8,313
+105
| +1% | +$5.39K | 0.08% | 180 |
|
|
2021
Q1 | $426K | Buy |
8,208
+18
| +0.2% | +$934 | 0.08% | 187 |
|
|
2020
Q4 | $343K | Buy |
+8,190
| New | +$343K | 0.07% | 195 |
|
|
2020
Q1 | – | Sell |
-6,504
| Closed | -$308K | – | 152 |
|
|
2019
Q4 | $308K | Sell |
6,504
-98
| -1% | -$4.64K | 0.08% | 159 |
|
|
2019
Q3 | $285K | Sell |
6,602
-130
| -2% | -$5.61K | 0.08% | 163 |
|
|
2019
Q2 | $292K | Buy |
6,732
+137
| +2% | +$5.94K | 0.08% | 159 |
|
|
2019
Q1 | $275K | Buy |
6,595
+7
| +0.1% | +$292 | 0.08% | 155 |
|
|
2018
Q4 | $246K | Buy |
+6,588
| New | +$246K | 0.08% | 145 |
|