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