Benjamin F. Edwards & Company’s SPDR S&P Bank ETF KBE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.44K	0.02%	550
2022 Q2	$307K	Buy	7,000 +100	+1%	+$4.39K	0.01%	552
2022 Q1	$361K	Buy	6,900 +5,400	+360%	+$283K	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%	-$42K	﹤0.01%	906
2020 Q3	$74K	Buy	2,500 +1,000	+67%	+$29.6K	0.01%	815
2020 Q2	$47K	Sell	1,500 -1,900	-56%	-$59.5K	﹤0.01%	902
2020 Q1	$92K	Buy	3,400 +100	+3%	+$2.71K	0.01%	709
2019 Q4	$156K	Sell	3,300 -2,400	-42%	-$113K	0.01%	668
2019 Q3	$246K	Buy	+5,700	New	+$246K	0.02%	512
2018 Q4	–	Sell	-147	Closed	-$7K	–	1717
2018 Q3	$7K	Sell	147 -100	-40%	-$4.76K	﹤0.01%	1345
2018 Q2	$12K	Sell	247 -500	-67%	-$24.3K	﹤0.01%	1225
2018 Q1	$36K	Sell	747 -3,391	-82%	-$163K	﹤0.01%	928
2017 Q4	$196K	Hold	4,138	–	–	0.02%	488
2017 Q3	$187K	Hold	4,138	–	–	0.02%	466
2017 Q2	$180K	Buy	4,138 +47	+1%	+$2.04K	0.02%	463
2017 Q1	$176K	Sell	4,091 -580	-12%	-$25K	0.03%	434
2016 Q4	$203K	Buy	4,671 +891	+24%	+$38.7K	0.03%	363
2016 Q3	$126K	Hold	3,780	–	–	0.02%	406
2016 Q2	$115K	Sell	3,780 -100	-3%	-$3.04K	0.02%	387
2016 Q1	$118K	Sell	3,880 -330	-8%	-$10K	0.02%	368
2015 Q4	$142K	Hold	4,210	–	–	0.03%	359
2015 Q3	$140K	Hold	4,210	–	–	0.03%	357
2015 Q2	$153K	Hold	4,210	–	–	0.03%	385
2015 Q1	$141K	Hold	4,210	–	–	0.03%	384
2014 Q4	$141K	Hold	4,210	–	–	0.03%	347
2014 Q3	$134K	Hold	4,210	–	–	0.03%	357
2014 Q2	$141K	Hold	4,210	–	–	0.04%	337
2014 Q1	$143K	Buy	4,210 +360	+9%	+$12.2K	0.04%	317
2013 Q4	$128K	Hold	3,850	–	–	0.04%	307
2013 Q3	$116K	Sell	3,850 -825	-18%	-$24.9K	0.04%	291
2013 Q2	$134K	Buy	+4,675	New	+$134K	0.05%	251