Calton & Associates’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 | $638K | Sell |
11,443
-327
| -3% | -$18.2K | 0.11% | 176 |
|
|
2025
Q1 | $623K | Sell |
11,770
-16
| -0.1% | -$847 | 0.14% | 138 |
|
|
2024
Q4 | $654K | Buy |
11,786
+57
| +0.5% | +$3.16K | 0.29% | 85 |
|
|
2024
Q3 | $620K | Sell |
11,729
-1,481
| -11% | -$78.3K | 0.24% | 99 |
|
|
2024
Q2 | $613K | Buy |
13,210
+22
| +0.2% | +$1.02K | 0.31% | 80 |
|
|
2024
Q1 | $621K | Buy |
13,188
+2,221
| +20% | +$105K | 0.3% | 79 |
|
|
2023
Q4 | $505K | Buy |
+10,967
| New | +$505K | 0.2% | 108 |
|
|
2023
Q3 | – | Sell |
-12,961
| Closed | -$467K | – | 191 |
|
|
2023
Q2 | $467K | Buy |
12,961
+7,233
| +126% | +$260K | 0.22% | 111 |
|
|
2023
Q1 | $212K | Buy |
+5,728
| New | +$212K | 0.1% | 202 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$15K | – | 855 |
|
|
2017
Q4 | $15K | Buy |
+302
| New | +$15K | ﹤0.01% | 956 |
|