BWM
BigSur Wealth 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 | $687K | Hold |
12,325
| – | – | 0.17% | 102 |
|
|
2025
Q1 | $653K | Hold |
12,325
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $684K | Hold |
12,325
| – | – | 0.2% | 98 |
|
|
2024
Q3 | $652K | Buy |
12,325
+700
| +6% | +$37K | 0.18% | 102 |
|
|
2024
Q2 | $539K | Sell |
11,625
-700
| -6% | -$32.5K | 0.17% | 107 |
|
|
2024
Q1 | $581K | Hold |
12,325
| – | – | 0.18% | 101 |
|
|
2023
Q4 | $567K | Buy |
12,325
+700
| +6% | +$32.2K | 0.27% | 78 |
|
|
2023
Q3 | $428K | Hold |
11,625
| – | – | 0.22% | 84 |
|
|
2023
Q2 | $419K | Sell |
11,625
-1,000
| -8% | -$36K | 0.2% | 87 |
|
|
2023
Q1 | $468K | Hold |
12,625
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $570K | Hold |
12,625
| – | – | 0.27% | 79 |
|
|
2022
Q3 | $559K | Hold |
12,625
| – | – | 0.28% | 76 |
|
|
2022
Q2 | $554K | Hold |
12,625
| – | – | 0.26% | 78 |
|
|
2022
Q1 | $661K | Hold |
12,625
| – | – | 0.26% | 80 |
|
|
2021
Q4 | $689K | Hold |
12,625
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $668K | Hold |
12,625
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $648K | Buy |
12,625
+3,700
| +41% | +$190K | 0.29% | 75 |
|
|
2021
Q1 | $463K | Hold |
8,925
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $373K | Sell |
8,925
-8,475
| -49% | -$354K | 0.21% | 75 |
|
|
2020
Q3 | $512K | Hold |
17,400
| – | – | 0.33% | 66 |
|
|
2020
Q2 | $549K | Sell |
17,400
-15,000
| -46% | -$473K | 0.39% | 55 |
|
|
2020
Q1 | $874K | Sell |
32,400
-4,000
| -11% | -$108K | 0.66% | 37 |
|
|
2019
Q4 | $1.72M | Sell |
36,400
-6,000
| -14% | -$284K | 0.97% | 29 |
|
|
2019
Q3 | $1.83M | Hold |
42,400
| – | – | 1.23% | 20 |
|
|
2019
Q2 | $1.85M | Hold |
42,400
| – | – | 1.29% | 18 |
|
|
2019
Q1 | $1.77M | Hold |
42,400
| – | – | 1.16% | 19 |
|
|
2018
Q4 | $1.58M | Hold |
42,400
| – | – | 1.13% | 20 |
|
|
2018
Q3 | $1.98M | Buy |
42,400
+17,000
| +67% | +$792K | 1.24% | 18 |
|
|
2018
Q2 | $1.2M | Sell |
25,400
-200
| -0.8% | -$9.43K | 0.87% | 24 |
|
|
2018
Q1 | $1.23M | Buy |
25,600
+2,200
| +9% | +$105K | 0.87% | 21 |
|
|
2017
Q4 | $1.11M | Buy |
23,400
+200
| +0.9% | +$9.47K | 1.1% | 18 |
|
|
2017
Q3 | $1.05M | Hold |
23,200
| – | – | 1.05% | 18 |
|
|
2017
Q2 | $1.01M | Buy |
23,200
+2,200
| +10% | +$95.9K | 1.03% | 19 |
|
|
2017
Q1 | $902K | Buy |
21,000
+6,000
| +40% | +$258K | 0.98% | 22 |
|
|
2016
Q4 | $652K | Buy |
+15,000
| New | +$652K | 0.87% | 29 |
|