Cobblestone Capital Advisors’s SPDR S&P Bank ETF KBE Stock Holding History

Cobblestone Capital Advisors’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Hold	10,750	–	–	0.03%	178
2025 Q1	$569K	Sell	10,750 -750	-7%	-$39.7K	0.03%	179
2024 Q4	$638K	Hold	11,500	–	–	0.03%	162
2024 Q3	$608K	Sell	11,500 -600	-5%	-$31.7K	0.03%	169
2024 Q2	$561K	Hold	12,100	–	–	0.03%	163
2024 Q1	$570K	Hold	12,100	–	–	0.04%	162
2023 Q4	$557K	Hold	12,100	–	–	0.04%	165
2023 Q3	$446K	Hold	12,100	–	–	0.03%	164
2023 Q2	$436K	Sell	12,100 -17	-0.1%	-$612	0.03%	178
2023 Q1	$449K	Hold	12,117	–	–	0.03%	179
2022 Q4	$547K	Hold	12,117	–	–	0.04%	160
2022 Q3	$537K	Sell	12,117 -190	-2%	-$8.42K	0.04%	150
2022 Q2	$540K	Hold	12,307	–	–	0.04%	152
2022 Q1	$644K	Hold	12,307	–	–	0.04%	144
2021 Q4	$671K	Sell	12,307 -21	-0.2%	-$1.15K	0.04%	147
2021 Q3	$652K	Sell	12,328 -833	-6%	-$44.1K	0.04%	141
2021 Q2	$675K	Sell	13,161 -100	-0.8%	-$5.13K	0.05%	146
2021 Q1	$688K	Buy	13,261 +37	+0.3%	+$1.92K	0.05%	139
2020 Q4	$553K	Sell	13,224 -150	-1%	-$6.27K	0.04%	151
2020 Q3	$394K	Sell	13,374 -1,095	-8%	-$32.3K	0.03%	174
2020 Q2	$456K	Hold	14,469	–	–	0.04%	156
2020 Q1	$390K	Sell	14,469 -2,900	-17%	-$78.2K	0.04%	173
2019 Q4	$821K	Hold	17,369	–	–	0.07%	117
2019 Q3	$750K	Hold	17,369	–	–	0.07%	117
2019 Q2	$753K	Sell	17,369 -600	-3%	-$26K	0.07%	120
2019 Q1	$751K	Sell	17,969 -2,000	-10%	-$83.6K	0.07%	117
2018 Q4	$746K	Sell	19,969 -1,950	-9%	-$72.8K	0.08%	106
2018 Q3	$1.02M	Sell	21,919 -41	-0.2%	-$1.91K	0.1%	98
2018 Q2	$1.04M	Sell	21,960 -600	-3%	-$28.3K	0.1%	93
2018 Q1	$1.08M	Hold	22,560	–	–	0.11%	92
2017 Q4	$1.07M	Hold	22,560	–	–	0.11%	96
2017 Q3	$1.02M	Hold	22,560	–	–	0.13%	84
2017 Q2	$982K	Hold	22,560	–	–	0.13%	79
2017 Q1	$970K	Sell	22,560 -1,100	-5%	-$47.3K	0.13%	82
2016 Q4	$1.03M	Sell	23,660 -8,175	-26%	-$356K	0.14%	77
2016 Q3	$1.06M	Sell	31,835 -600	-2%	-$20K	0.15%	77
2016 Q2	$989K	Sell	32,435 -875	-3%	-$26.7K	0.14%	80
2016 Q1	$1.01M	Sell	33,310 -1,225	-4%	-$37.2K	0.15%	80
2015 Q4	$1.17M	Sell	34,535 -3,445	-9%	-$117K	0.18%	75
2015 Q3	$1.26M	Sell	37,980 -390	-1%	-$13K	0.2%	64
2015 Q2	$1.39M	Sell	38,370 -1,146	-3%	-$41.5K	0.21%	65
2015 Q1	$1.32M	Sell	39,516 -855	-2%	-$28.6K	0.2%	65
2014 Q4	$1.35M	Hold	40,371	–	–	0.24%	68
2014 Q3	$1.29M	Sell	40,371 -314	-0.8%	-$10K	0.24%	65
2014 Q2	$1.36M	Sell	40,685 -3,065	-7%	-$102K	0.26%	65
2014 Q1	$1.49M	Sell	43,750 -550	-1%	-$18.7K	0.29%	63
2013 Q4	$1.47M	Sell	44,300 -580	-1%	-$19.2K	0.28%	66
2013 Q3	$1.35M	Sell	44,880 -1,130	-2%	-$33.9K	0.28%	65
2013 Q2	$1.32M	Buy	+46,010	New	+$1.32M	0.29%	64