Cerity Partners’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 | $268K | Sell |
4,812
-240
| -5% | -$13.4K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $268K | Sell |
5,052
-884
| -15% | -$46.8K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $329K | Buy |
5,936
+919
| +18% | +$51K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $265K | Buy |
5,017
+400
| +9% | +$21.2K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $214K | Hold |
4,617
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $217K | Sell |
4,617
-11
| -0.2% | -$518 | ﹤0.01% | 2065 |
|
|
2023
Q4 | $213K | Buy |
+4,628
| New | +$213K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-9,452
| Closed | -$427K | – | 1873 |
|
|
2022
Q4 | $427K | Buy |
9,452
+3,690
| +64% | +$167K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $256K | Sell |
5,762
-215
| -4% | -$9.55K | ﹤0.01% | 961 |
|
|
2022
Q2 | $263K | Buy |
+5,977
| New | +$263K | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-4,729
| Closed | -$258K | – | 1028 |
|
|
2021
Q4 | $258K | Buy |
+4,729
| New | +$258K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-5,671
| Closed | -$264K | – | 535 |
|
|
2018
Q3 | $264K | Buy |
+5,671
| New | +$264K | 0.02% | 446 |
|