BAM
Belpointe Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
6,096
| – | – | 0.01% | 719 |
|
|
2025
Q1 | $323K | Sell |
6,096
-75,141
| -92% | -$3.98M | 0.02% | 701 |
|
|
2024
Q4 | $4.38M | Buy |
81,237
+75,744
| +1,379% | +$4.08M | 0.26% | 74 |
|
|
2024
Q3 | $291K | Buy |
5,493
+64
| +1% | +$3.39K | 0.02% | 672 |
|
|
2024
Q2 | $252K | Sell |
5,429
-88,500
| -94% | -$4.11M | 0.02% | 643 |
|
|
2024
Q1 | $4.42M | Buy |
93,929
+88,539
| +1,643% | +$4.17M | 0.33% | 54 |
|
|
2023
Q4 | $248K | Buy |
+5,390
| New | +$248K | 0.02% | 597 |
|
|
2023
Q2 | – | Sell |
-4,906
| Closed | -$182K | – | 2039 |
|
|
2023
Q1 | $182K | Buy |
4,906
+2,661
| +119% | +$98.6K | 0.01% | 989 |
|
|
2022
Q4 | $101K | Sell |
2,245
-449
| -17% | -$20.3K | 0.01% | 1226 |
|
|
2022
Q3 | $119K | Buy |
2,694
+261
| +11% | +$11.5K | 0.01% | 1074 |
|
|
2022
Q2 | $107K | Buy |
2,433
+13
| +0.5% | +$572 | 0.01% | 1088 |
|
|
2022
Q1 | $127K | Buy |
2,420
+12
| +0.5% | +$630 | 0.01% | 1107 |
|
|
2021
Q4 | $132K | Sell |
2,408
-233
| -9% | -$12.8K | 0.01% | 1077 |
|
|
2021
Q3 | $140K | Buy |
+2,641
| New | +$140K | 0.01% | 1007 |
|
|
2021
Q2 | – | Sell |
-9,404
| Closed | -$488K | – | 1162 |
|
|
2021
Q1 | $488K | Sell |
9,404
-614
| -6% | -$31.9K | 0.04% | 449 |
|
|
2020
Q4 | $419K | Buy |
10,018
+4,108
| +70% | +$172K | 0.04% | 453 |
|
|
2020
Q3 | $174K | Buy |
+5,910
| New | +$174K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-2,569
| Closed | -$121K | – | 712 |
|
|
2019
Q4 | $121K | Buy |
+2,569
| New | +$121K | 0.02% | 709 |
|
|
2018
Q4 | – | Sell |
-10,038
| Closed | -$467K | – | 571 |
|
|
2018
Q3 | $467K | Buy |
10,038
+560
| +6% | +$26.1K | 0.07% | 276 |
|
|
2018
Q2 | $447K | Buy |
9,478
+625
| +7% | +$29.5K | 0.12% | 188 |
|
|
2018
Q1 | $424K | Sell |
8,853
-560
| -6% | -$26.8K | 0.12% | 190 |
|
|
2017
Q4 | $446K | Buy |
9,413
+25
| +0.3% | +$1.19K | 0.1% | 255 |
|
|
2017
Q3 | $423K | Buy |
+9,388
| New | +$423K | 0.1% | 236 |
|