CAPTRUST Financial Advisors’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 | $5.19M | Sell |
93,083
-14,306
| -13% | -$798K | 0.01% | 612 |
|
|
2025
Q1 | $5.69M | Sell |
107,389
-8,835
| -8% | -$468K | 0.01% | 550 |
|
|
2024
Q4 | $6.45M | Sell |
116,224
-27,253
| -19% | -$1.51M | 0.02% | 471 |
|
|
2024
Q3 | $7.59M | Sell |
143,477
-98,235
| -41% | -$5.2M | 0.02% | 427 |
|
|
2024
Q2 | $11.2M | Sell |
241,712
-20,239
| -8% | -$939K | 0.04% | 333 |
|
|
2024
Q1 | $12.3M | Sell |
261,951
-15,684
| -6% | -$739K | 0.05% | 308 |
|
|
2023
Q4 | $12.8M | Sell |
277,635
-9,918
| -3% | -$456K | 0.04% | 324 |
|
|
2023
Q3 | $10.6M | Sell |
287,553
-12,993
| -4% | -$479K | 0.04% | 328 |
|
|
2023
Q2 | $10.8M | Buy |
300,546
+248,281
| +475% | +$8.94M | 0.04% | 318 |
|
|
2023
Q1 | $1.94M | Sell |
52,265
-9,121
| -15% | -$338K | 0.01% | 754 |
|
|
2022
Q4 | $2.77M | Sell |
61,386
-28,701
| -32% | -$1.3M | 0.01% | 612 |
|
|
2022
Q3 | $3.99M | Sell |
90,087
-201,859
| -69% | -$8.94M | 0.02% | 461 |
|
|
2022
Q2 | $12.8M | Buy |
291,946
+241,237
| +476% | +$10.6M | 0.08% | 210 |
|
|
2022
Q1 | $2.66M | Sell |
50,709
-144,712
| -74% | -$7.58M | 0.02% | 526 |
|
|
2021
Q4 | $10.7M | Buy |
195,421
+185,015
| +1,778% | +$10.1M | 0.07% | 221 |
|
|
2021
Q3 | $551K | Sell |
10,406
-996
| -9% | -$52.7K | ﹤0.01% | 990 |
|
|
2021
Q2 | $585K | Buy |
11,402
+4
| +0% | +$205 | 0.01% | 928 |
|
|
2021
Q1 | $591K | Buy |
11,398
+7
| +0.1% | +$363 | 0.01% | 896 |
|
|
2020
Q4 | $476K | Buy |
11,391
+1,166
| +11% | +$48.7K | 0.01% | 856 |
|
|
2020
Q3 | $304K | Sell |
10,225
-2,786
| -21% | -$82.8K | 0.01% | 871 |
|
|
2020
Q2 | $395K | Buy |
13,011
+6,902
| +113% | +$210K | 0.01% | 788 |
|
|
2020
Q1 | $154K | Sell |
6,109
-395
| -6% | -$9.96K | ﹤0.01% | 958 |
|
|
2019
Q4 | $308K | Sell |
6,504
-58
| -0.9% | -$2.75K | ﹤0.01% | 833 |
|
|
2019
Q3 | $283K | Buy |
6,562
+141
| +2% | +$6.08K | 0.01% | 500 |
|
|
2019
Q2 | $278K | Buy |
6,421
+43
| +0.7% | +$1.86K | 0.01% | 498 |
|
|
2019
Q1 | $266K | Sell |
6,378
-72
| -1% | -$3K | 0.01% | 464 |
|
|
2018
Q4 | $241K | Buy |
6,450
+596
| +10% | +$22.3K | 0.01% | 402 |
|
|
2018
Q3 | $273K | Buy |
5,854
+5,709
| +3,937% | +$266K | 0.01% | 387 |
|
|
2018
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$3K | – | 198 |
|
|
2013
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 181 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$3K | – | 190 |
|
|
2013
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 178 |
|