CI
Chartist Inc’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $452K | Sell |
8,148
-66
| -0.8% | -$3.66K | 0.23% | 15 |
|
|
2024
Q3 | $434K | Sell |
8,214
-288
| -3% | -$15.2K | 0.22% | 17 |
|
|
2024
Q2 | $394K | Sell |
8,502
-36
| -0.4% | -$1.67K | 0.2% | 17 |
|
|
2024
Q1 | $402K | Sell |
8,538
-152
| -2% | -$7.16K | 0.21% | 17 |
|
|
2023
Q4 | $400K | Sell |
8,690
-103
| -1% | -$4.74K | 0.22% | 15 |
|
|
2023
Q3 | $324K | Sell |
8,793
-1,178
| -12% | -$43.4K | 0.19% | 19 |
|
|
2023
Q2 | $359K | Sell |
9,971
-345
| -3% | -$12.4K | 0.19% | 19 |
|
|
2023
Q1 | $453K | Buy |
+10,316
| New | +$453K | 0.45% | 13 |
|
|
2022
Q2 | $453K | Sell |
10,316
-492
| -5% | -$21.6K | 0.27% | 14 |
|
|
2022
Q1 | $566K | Sell |
10,808
-157
| -1% | -$8.22K | 0.26% | 14 |
|
|
2021
Q4 | $598K | Sell |
10,965
-19
| -0.2% | -$1.04K | 0.26% | 19 |
|
|
2021
Q3 | $581K | Sell |
10,984
-275
| -2% | -$14.6K | 0.28% | 18 |
|
|
2021
Q2 | $578K | Buy |
11,259
+13
| +0.1% | +$667 | 0.27% | 18 |
|
|
2021
Q1 | $583K | Sell |
11,246
-502
| -4% | -$26K | 0.3% | 13 |
|
|
2020
Q4 | $491K | Hold |
11,748
| – | – | 0.26% | 14 |
|
|
2020
Q3 | $346K | Buy |
+11,748
| New | +$346K | 0.19% | 18 |
|
|
2019
Q4 | $677K | Sell |
14,314
-156
| -1% | -$7.38K | 0.41% | 14 |
|
|
2019
Q3 | $625K | Sell |
14,470
-186
| -1% | -$8.03K | 0.4% | 17 |
|
|
2019
Q2 | $635K | Sell |
14,656
-858
| -6% | -$37.2K | 0.4% | 14 |
|
|
2019
Q1 | $648K | Sell |
15,514
-428
| -3% | -$17.9K | 0.54% | 14 |
|
|
2018
Q4 | $595K | Sell |
15,942
-2,890
| -15% | -$108K | 1.15% | 11 |
|
|
2018
Q3 | $877K | Sell |
18,832
-1,499
| -7% | -$69.8K | 0.39% | 15 |
|
|
2018
Q2 | $959K | Sell |
20,331
-288
| -1% | -$13.6K | 0.43% | 12 |
|
|
2018
Q1 | $987K | Sell |
20,619
-675
| -3% | -$32.3K | 0.46% | 11 |
|
|
2017
Q4 | $1.01M | Sell |
21,294
-711
| -3% | -$33.7K | 0.45% | 11 |
|
|
2017
Q3 | $992K | Sell |
22,005
-79
| -0.4% | -$3.56K | 0.47% | 11 |
|
|
2017
Q2 | $961K | Sell |
22,084
-677
| -3% | -$29.5K | 0.47% | 11 |
|
|
2017
Q1 | $978K | Sell |
22,761
-320
| -1% | -$13.8K | 0.48% | 11 |
|
|
2016
Q4 | $1M | Sell |
23,081
-477
| -2% | -$20.7K | 0.51% | 11 |
|
|
2016
Q3 | $786K | Sell |
23,558
-121
| -0.5% | -$4.04K | 0.41% | 14 |
|
|
2016
Q2 | $722K | Buy |
+23,679
| New | +$722K | 0.39% | 15 |
|
|
2015
Q4 | $825K | Sell |
24,382
-1,410
| -5% | -$47.7K | 0.41% | 12 |
|
|
2015
Q3 | $850K | Sell |
25,792
-145,019
| -85% | -$4.78M | 5.21% | 7 |
|
|
2015
Q2 | $6.27M | Sell |
170,811
-2,697
| -2% | -$99K | 3.03% | 11 |
|
|
2015
Q1 | $5.83M | Sell |
173,508
-1,348
| -0.8% | -$45.3K | 2.76% | 14 |
|
|
2014
Q4 | $5.83M | Sell |
174,856
-4,376
| -2% | -$146K | 2.72% | 12 |
|
|
2014
Q3 | $5.65M | Sell |
179,232
-386
| -0.2% | -$12.2K | 2.96% | 12 |
|
|
2014
Q2 | $5.96M | Sell |
179,618
-949
| -0.5% | -$31.5K | 2.91% | 15 |
|
|
2014
Q1 | $6.03M | Sell |
180,567
-1,542
| -0.8% | -$51.5K | 3.22% | 11 |
|
|
2013
Q4 | $6M | Sell |
182,109
-4,341
| -2% | -$143K | 3.11% | 11 |
|
|
2013
Q3 | $5.63M | Sell |
186,450
-6,561
| -3% | -$198K | 3.23% | 14 |
|
|
2013
Q2 | $5.65M | Buy |
+193,011
| New | +$5.65M | 3.27% | 10 |
|