Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $953K | Buy |
20,224
+14,493
| +253% | +$683K | 0.01% | 1182 |
|
2023
Q4 | $264K | Buy |
+5,731
| New | +$264K | ﹤0.01% | 1497 |
|
2022
Q4 | – | Sell |
-5,330
| Closed | -$236K | – | 1636 |
|
2022
Q3 | $236K | Sell |
5,330
-21
| -0.4% | -$930 | 0.01% | 1067 |
|
2022
Q2 | $235K | Sell |
5,351
-403
| -7% | -$17.7K | 0.01% | 1155 |
|
2022
Q1 | $301K | Buy |
5,754
+357
| +7% | +$18.7K | 0.01% | 1105 |
|
2021
Q4 | $294K | Sell |
5,397
-956
| -15% | -$52.1K | 0.01% | 1128 |
|
2021
Q3 | $336K | Buy |
6,353
+1,054
| +20% | +$55.7K | 0.01% | 1048 |
|
2021
Q2 | $272K | Sell |
5,299
-730
| -12% | -$37.5K | 0.01% | 1099 |
|
2021
Q1 | $313K | Buy |
+6,029
| New | +$313K | 0.01% | 931 |
|
2020
Q3 | – | Sell |
-18,255
| Closed | -$576K | – | 972 |
|
2020
Q2 | $576K | Buy |
+18,255
| New | +$576K | 0.02% | 491 |
|
2020
Q1 | – | Sell |
-5,330
| Closed | -$251K | – | 894 |
|
2019
Q4 | $251K | Buy |
5,330
+383
| +8% | +$18K | 0.01% | 780 |
|
2019
Q3 | $213K | Sell |
4,947
-2,476
| -33% | -$107K | 0.01% | 808 |
|
2019
Q2 | $319K | Buy |
7,423
+1,093
| +17% | +$47K | 0.01% | 685 |
|
2019
Q1 | $264K | Sell |
6,330
-1,196
| -16% | -$49.9K | 0.01% | 677 |
|
2018
Q4 | $282K | Sell |
7,526
-472
| -6% | -$17.7K | 0.02% | 647 |
|
2018
Q3 | $374K | Sell |
7,998
-6,992
| -47% | -$327K | 0.02% | 658 |
|
2018
Q2 | $705K | Buy |
14,990
+573
| +4% | +$26.9K | 0.04% | 406 |
|
2018
Q1 | $698K | Buy |
14,417
+1,967
| +16% | +$95.2K | 0.04% | 383 |
|
2017
Q4 | $585K | Buy |
+12,450
| New | +$585K | 0.04% | 401 |
|