CoreCap Advisors’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Hold |
1,145
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q1 | $60.6K | Sell |
1,145
-1,688
| -60% | -$89.4K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $157K | Buy |
2,833
+86
| +3% | +$4.77K | 0.01% | 773 |
|
|
2024
Q3 | $145K | Buy |
2,747
+45
| +2% | +$2.38K | 0.01% | 782 |
|
|
2024
Q2 | $125K | Sell |
2,702
-1,173
| -30% | -$54.4K | 0.01% | 456 |
|
|
2024
Q1 | $183K | Sell |
3,875
-1,902
| -33% | -$89.6K | 0.01% | 652 |
|
|
2023
Q4 | $266K | Buy |
+5,777
| New | +$266K | 0.02% | 494 |
|
|
2022
Q4 | $176K | Buy |
+3,906
| New | +$176K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-4,577
| Closed | -$201K | – | 1339 |
|
|
2022
Q2 | $201K | Sell |
4,577
-185,671
| -98% | -$8.15M | 0.02% | 510 |
|
|
2022
Q1 | $9.96M | Sell |
190,248
-12,139
| -6% | -$635K | 0.69% | 31 |
|
|
2021
Q4 | $11M | Buy |
+202,387
| New | +$11M | 0.74% | 27 |
|