Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,074
| Closed | -$141K | – | 819 |
|
|
2023
Q4 | $141K | Buy |
+3,074
| New | +$141K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-5,216
| Closed | -$193K | – | 850 |
|
|
2023
Q1 | $193K | Buy |
5,216
+605
| +13% | +$22.4K | 0.02% | 672 |
|
|
2022
Q4 | $208K | Buy |
4,611
+2,122
| +85% | +$95.7K | 0.02% | 594 |
|
|
2022
Q3 | $110K | Sell |
2,489
-2,297
| -48% | -$102K | 0.01% | 787 |
|
|
2022
Q2 | $210K | Buy |
4,786
+211
| +5% | +$9.26K | 0.02% | 596 |
|
|
2022
Q1 | $240K | Sell |
4,575
-12,416
| -73% | -$651K | 0.02% | 612 |
|
|
2021
Q4 | $927K | Buy |
16,991
+14,743
| +656% | +$804K | 0.07% | 289 |
|
|
2021
Q3 | $119K | Buy |
+2,248
| New | +$119K | 0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-3,294
| Closed | -$171K | – | 914 |
|
|
2021
Q1 | $171K | Sell |
3,294
-23,847
| -88% | -$1.24M | 0.02% | 636 |
|
|
2020
Q4 | $1.14M | Buy |
+27,141
| New | +$1.14M | 0.12% | 207 |
|
|
2020
Q1 | – | Sell |
-41,964
| Closed | -$1.98M | – | 587 |
|
|
2019
Q4 | $1.98M | Buy |
+41,964
| New | +$1.98M | 0.28% | 87 |
|
|
2019
Q1 | – | Sell |
-892
| Closed | -$24 | – | 567 |
|
|
2018
Q4 | $24 | Buy |
+892
| New | +$24 | 0.17% | 112 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$4K | – | 1339 |
|
|
2018
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1864 |
|