Berkshire 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 | $462K | Hold |
8,287
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $438K | Hold |
8,287
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $481K | Hold |
8,287
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $384K | Hold |
8,287
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $384K | Sell |
8,287
-750
| -8% | -$34.8K | 0.02% | 212 |
|
|
2024
Q1 | $426K | Hold |
9,037
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $416K | Hold |
9,037
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $333K | Hold |
9,037
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $325K | Hold |
9,037
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $335K | Buy |
9,037
+2,524
| +39% | +$93.6K | 0.02% | 171 |
|
|
2022
Q4 | $294K | Sell |
6,513
-2,524
| -28% | -$114K | 0.02% | 128 |
|
|
2022
Q3 | $400K | Sell |
9,037
-1,000
| -10% | -$44.3K | 0.03% | 148 |
|
|
2022
Q2 | $440K | Buy |
+10,037
| New | +$440K | 0.03% | 148 |
|
|
2022
Q1 | – | Sell |
-11,037
| Closed | -$602K | – | 222 |
|
|
2021
Q4 | $602K | Sell |
11,037
-450
| -4% | -$24.5K | 0.04% | 154 |
|
|
2021
Q3 | $608K | Buy |
11,487
+2,450
| +27% | +$130K | 0.04% | 146 |
|
|
2021
Q2 | $464K | Hold |
9,037
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $469K | Buy |
9,037
+750
| +9% | +$38.9K | 0.03% | 155 |
|
|
2020
Q4 | $347K | Buy |
+8,287
| New | +$347K | 0.03% | 174 |
|