Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,484
| Closed | -$54.7K | – | 1260 |
|
|
2023
Q3 | $54.7K | Buy |
1,484
+254
| +21% | +$9.36K | ﹤0.01% | 844 |
|
|
2023
Q2 | $44.3K | Sell |
1,230
-150
| -11% | -$5.4K | ﹤0.01% | 851 |
|
|
2023
Q1 | $51.2K | Sell |
1,380
-920
| -40% | -$34.1K | ﹤0.01% | 740 |
|
|
2022
Q4 | $104K | Sell |
2,300
-4,793
| -68% | -$216K | 0.01% | 576 |
|
|
2022
Q3 | $314K | Sell |
7,093
-133,788
| -95% | -$5.92M | 0.03% | 383 |
|
|
2022
Q2 | $6.18M | Buy |
+140,881
| New | +$6.18M | 0.52% | 57 |
|