Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q2 | – | Sell |
-28,206
| Closed | -$1.21M | – | 669 |
|
|
2017
Q1 | $1.21M | Sell |
28,206
-855
| -3% | -$36.7K | 0.23% | 71 |
|
|
2016
Q4 | $1.26K | Buy |
+29,061
| New | +$1.26K | 0.29% | 38 |
|
|
2015
Q4 | – | Sell |
-25,527
| Closed | -$849K | – | 581 |
|
|
2015
Q3 | $849K | Buy |
+25,527
| New | +$849K | 0.4% | 15 |
|