Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$80K | – | 299 |
|
|
2022
Q2 | $80K | Sell |
1,821
-375
| -17% | -$16.5K | 0.05% | 214 |
|
|
2022
Q1 | $115K | Hold |
2,196
| – | – | 0.06% | 228 |
|
|
2021
Q4 | $120K | Hold |
2,196
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $116K | Buy |
2,196
+200
| +10% | +$10.6K | 0.05% | 265 |
|
|
2021
Q2 | $102K | Buy |
1,996
+351
| +21% | +$17.9K | 0.04% | 279 |
|
|
2021
Q1 | $85K | Hold |
1,645
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $69K | Sell |
1,645
-1,018
| -38% | -$42.7K | 0.03% | 278 |
|
|
2020
Q3 | $78K | Sell |
2,663
-245
| -8% | -$7.18K | 0.05% | 231 |
|
|
2020
Q2 | $92K | Hold |
2,908
| – | – | 0.06% | 226 |
|
|
2020
Q1 | $78K | Sell |
2,908
-450
| -13% | -$12.1K | 0.06% | 217 |
|
|
2019
Q4 | $159K | Buy |
+3,358
| New | +$159K | 0.08% | 246 |
|
|
2018
Q4 | – | Sell |
-4,426
| Closed | -$206K | – | 223 |
|
|
2018
Q3 | $206K | Buy |
+4,426
| New | +$206K | 0.13% | 205 |
|