Cape Cod Five Cents Savings Bank’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
Q1 | $456K | Hold |
8,622
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $456K | Hold |
8,622
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $456K | Sell |
8,622
-1,798
| -17% | -$95.1K | 0.04% | 137 |
|
|
2024
Q2 | $483K | Sell |
10,420
-1,042
| -9% | -$48.3K | 0.05% | 133 |
|
|
2024
Q1 | $540K | Sell |
11,462
-1,112
| -9% | -$52.4K | 0.05% | 137 |
|
|
2023
Q4 | $579K | Sell |
12,574
-14,052
| -53% | -$647K | 0.06% | 132 |
|
|
2023
Q3 | $981K | Buy |
26,626
+8,086
| +44% | +$298K | 0.05% | 135 |
|
|
2023
Q2 | $667K | Sell |
18,540
-9,706
| -34% | -$349K | 0.07% | 122 |
|
|
2023
Q1 | $1.05M | Sell |
28,246
-2,258
| -7% | -$83.7K | 0.11% | 108 |
|
|
2022
Q4 | $1.38M | Sell |
30,504
-12,222
| -29% | -$552K | 0.16% | 99 |
|
|
2022
Q3 | $1.89M | Sell |
42,726
-2,096
| -5% | -$92.8K | 0.23% | 90 |
|
|
2022
Q2 | $1.97M | Sell |
44,822
-3,872
| -8% | -$170K | 0.22% | 88 |
|
|
2022
Q1 | $2.55M | Sell |
48,694
-126
| -0.3% | -$6.6K | 0.26% | 82 |
|
|
2021
Q4 | $2.66M | Sell |
48,820
-2,821
| -5% | -$154K | 0.26% | 82 |
|
|
2021
Q3 | $2.73M | Sell |
51,641
-275
| -0.5% | -$14.5K | 0.28% | 75 |
|
|
2021
Q2 | $2.67M | Sell |
51,916
-2,854
| -5% | -$147K | 0.28% | 74 |
|
|
2021
Q1 | $2.84M | Sell |
54,770
-9,931
| -15% | -$515K | 0.31% | 72 |
|
|
2020
Q4 | $2.71M | Buy |
+64,701
| New | +$2.71M | 0.31% | 71 |
|