Concourse Financial Group Securities’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
Q1 | – | Sell |
-100
| Closed | -$5.8K | – | 4440 |
|
|
2024
Q4 | $5.8K | Buy |
+100
| New | +$5.8K | ﹤0.01% | 1846 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5529 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5561 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$13.6K | – | 5565 |
|
|
2023
Q4 | $13.6K | Sell |
295
-305
| -51% | -$14K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $22.1K | Hold |
600
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $21.6K | Sell |
600
-250
| -29% | -$9K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $31.5K | Buy |
850
+100
| +13% | +$3.71K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $33.9K | Buy |
750
+200
| +36% | +$9.03K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $24K | Hold |
550
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $24K | Buy |
550
+150
| +38% | +$6.55K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1465 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4750 |
|
|
2021
Q2 | – | Sell |
-4,756
| Closed | -$247K | – | 4606 |
|
|
2021
Q1 | $247K | Sell |
4,756
-791
| -14% | -$41.1K | 0.02% | 612 |
|
|
2020
Q4 | $232K | Buy |
+5,547
| New | +$232K | 0.02% | 586 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2020
Q2 | – | Sell |
-1,929
| Closed | -$52K | – | 4073 |
|
|
2020
Q1 | $52K | Sell |
1,929
-683
| -26% | -$18.4K | 0.01% | 884 |
|
|
2019
Q4 | $124K | Buy |
2,612
+2,027
| +346% | +$96.2K | 0.01% | 634 |
|
|
2019
Q3 | $25K | Sell |
585
-4,017
| -87% | -$172K | 0.01% | 881 |
|
|
2019
Q2 | $200K | Buy |
4,602
+502
| +12% | +$21.8K | 0.02% | 470 |
|
|
2019
Q1 | $170K | Buy |
4,100
+625
| +18% | +$25.9K | 0.02% | 528 |
|
|
2018
Q4 | $129K | Buy |
3,475
+2,275
| +190% | +$84.5K | 0.02% | 559 |
|
|
2018
Q3 | $56K | Buy |
+1,200
| New | +$56K | 0.02% | 567 |
|