Capital Investment Counsel Inc’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 | $79.5K | Hold |
1,425
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $75.5K | Hold |
1,425
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $79K | Sell |
1,425
-536
| -27% | -$29.7K | 0.01% | 207 |
|
|
2024
Q3 | $104K | Sell |
1,961
-467
| -19% | -$24.7K | 0.01% | 190 |
|
|
2024
Q2 | $113K | Hold |
2,428
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $114K | Hold |
2,428
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $112K | Buy |
2,428
+486
| +25% | +$22.4K | 0.02% | 183 |
|
|
2023
Q3 | $71.6K | Buy |
+1,942
| New | +$71.6K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-2,008
| Closed | -$63K | – | 188 |
|
|
2020
Q2 | $63K | Hold |
2,008
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $54K | Hold |
2,008
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $95K | Buy |
+2,008
| New | +$95K | 0.03% | 155 |
|