Benjamin F. Edwards & Company’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$312K | – | 1854 |
|
|
2022
Q4 | $312K | Hold |
6,900
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $306K | Sell |
6,900
-100
| -1% | -$4.75K | 0.02% | 550 |
|
|
2022
Q2 | $307K | Buy |
7,000
+100
| +1% | +$4.75K | 0.01% | 552 |
|
|
2022
Q1 | $361K | Buy |
6,900
+5,400
| +360% | +$301K | 0.02% | 530 |
|
|
2021
Q4 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $63K | Sell |
1,500
-1,000
| -40% | -$37.1K | ﹤0.01% | 906 |
|
|
2020
Q3 | $74K | Buy |
2,500
+1,000
| +67% | +$31.1K | 0.01% | 815 |
|
|
2020
Q2 | $47K | Sell |
1,500
-1,900
| -56% | -$57.4K | ﹤0.01% | 902 |
|
|
2020
Q1 | $92K | Buy |
3,400
+100
| +3% | +$4K | 0.01% | 709 |
|
|
2019
Q4 | $156K | Sell |
3,300
-2,400
| -42% | -$109K | 0.01% | 668 |
|
|
2019
Q3 | $246K | Buy |
+5,700
| New | +$243K | 0.02% | 512 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$7K | – | 1730 |
|
|
2018
Q3 | $7K | Sell |
147
-100
| -40% | -$4.87K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $12K | Sell |
247
-500
| -67% | -$24.4K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $36K | Sell |
747
-3,391
| -82% | -$169K | ﹤0.01% | 930 |
|
|
2017
Q4 | $196K | Hold |
4,138
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $187K | Hold |
4,138
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $180K | Buy |
4,138
+47
| +1% | +$2K | 0.02% | 463 |
|
|
2017
Q1 | $176K | Sell |
4,091
-580
| -12% | -$25.5K | 0.03% | 434 |
|
|
2016
Q4 | $203K | Buy |
4,671
+891
| +24% | +$34.4K | 0.03% | 364 |
|
|
2016
Q3 | $126K | Hold |
3,780
| – | – | 0.02% | 406 |
|
|
2016
Q2 | $115K | Sell |
3,780
-100
| -3% | -$3.17K | 0.02% | 388 |
|
|
2016
Q1 | $118K | Sell |
3,880
-330
| -8% | -$9.78K | 0.02% | 369 |
|
|
2015
Q4 | $142K | Hold |
4,210
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $140K | Hold |
4,210
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $153K | Hold |
4,210
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $141K | Hold |
4,210
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $141K | Hold |
4,210
| – | – | 0.03% | 348 |
|
|
2014
Q3 | $134K | Hold |
4,210
| – | – | 0.03% | 358 |
|
|
2014
Q2 | $141K | Hold |
4,210
| – | – | 0.04% | 337 |
|
|
2014
Q1 | $143K | Buy |
4,210
+360
| +9% | +$11.9K | 0.04% | 317 |
|
|
2013
Q4 | $128K | Hold |
3,850
| – | – | 0.04% | 307 |
|
|
2013
Q3 | $116K | Sell |
3,850
-825
| -18% | -$25.2K | 0.04% | 291 |
|
|
2013
Q2 | $134K | Buy |
+4,675
| New | +$128K | 0.05% | 251 |
|
Other funds holding KBE
IUHSA
Benjamin F. Edwards & Company's KBE Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 6,900 shares — an estimated $312K sold.
Benjamin F. Edwards & Company first reported a position in KBE in Q2 2013 and held it in 36 quarters. The position peaked at $361K in Q1 2022. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 6,900 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $312K.
- Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 36 quarters.
- Benjamin F. Edwards & Company's State Street SPDR S&P Bank ETF position peaked at $361K in Q1 2022.
- 213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.