B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,695
| Closed | -$302K | – | 1576 |
|
|
2022
Q4 | $302K | Sell |
6,695
-327
| -5% | -$14.8K | 0.01% | 1044 |
|
|
2022
Q3 | $312K | Buy |
+7,022
| New | +$312K | 0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-4,310
| Closed | -$226K | – | 1309 |
|
|
2022
Q1 | $226K | Buy |
+4,310
| New | +$226K | 0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-6,897
| Closed | -$230K | – | 597 |
|
|
2015
Q3 | $230K | Buy |
+6,897
| New | +$230K | 0.06% | 428 |
|
|
2015
Q1 | – | Sell |
-3,130
| Closed | -$105 | – | 1311 |
|
|
2014
Q4 | $105 | Buy |
+3,130
| New | +$105 | ﹤0.01% | 1693 |
|
|
2014
Q3 | – | Sell |
-3,280
| Closed | -$110K | – | 1306 |
|
|
2014
Q2 | $110K | Sell |
3,280
-1,092
| -25% | -$36.5K | 0.03% | 677 |
|
|
2014
Q1 | $149K | Buy |
4,372
+20
| +0.5% | +$682 | 0.05% | 488 |
|
|
2013
Q4 | $144K | Sell |
4,352
-73
| -2% | -$2.42K | 0.05% | 452 |
|
|
2013
Q3 | $133K | Sell |
4,425
-224
| -5% | -$6.73K | 0.05% | 467 |
|
|
2013
Q2 | $134K | Buy |
+4,649
| New | +$134K | 0.05% | 468 |
|