Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,990
| Closed | -$3.44M | – | 510 |
|
|
2025
Q1 | $3.44M | Buy |
64,990
+5,833
| +10% | +$309K | 0.11% | 147 |
|
|
2024
Q4 | $3.28M | Buy |
59,157
+5,806
| +11% | +$322K | 0.1% | 141 |
|
|
2024
Q3 | $2.82M | Buy |
+53,351
| New | +$2.82M | 0.09% | 154 |
|
|
2024
Q2 | – | Sell |
-25,952
| Closed | -$1.22M | – | 375 |
|
|
2024
Q1 | $1.22M | Sell |
25,952
-18,419
| -42% | -$868K | 0.05% | 198 |
|
|
2023
Q4 | $2.04M | Buy |
44,371
+2,964
| +7% | +$136K | 0.09% | 158 |
|
|
2023
Q3 | $1.53M | Buy |
+41,407
| New | +$1.53M | 0.08% | 168 |
|