COWA LLC’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
Q2 | – | Sell |
-8,314
| Closed | -$440K | – | 140 |
|
|
2025
Q1 | $440K | Sell |
8,314
-371
| -4% | -$19.6K | 0.19% | 91 |
|
|
2024
Q4 | $482K | Sell |
8,685
-4,234
| -33% | -$235K | 0.22% | 81 |
|
|
2024
Q3 | $683K | Hold |
12,919
| – | – | 0.33% | 60 |
|
|
2024
Q2 | $599K | Buy |
12,919
+1,376
| +12% | +$63.8K | 0.32% | 61 |
|
|
2024
Q1 | $544K | Buy |
+11,543
| New | +$544K | 0.32% | 64 |
|
|
2022
Q4 | – | Sell |
-3,850
| Closed | -$170K | – | 224 |
|
|
2022
Q3 | $170K | Sell |
3,850
-1,950
| -34% | -$86.1K | 0.11% | 115 |
|
|
2022
Q2 | $255K | Hold |
5,800
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $304K | Hold |
5,800
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $316K | Hold |
5,800
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $307K | Hold |
5,800
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $301K | Buy |
5,800
+150
| +3% | +$7.78K | 0.19% | 92 |
|
|
2021
Q1 | $296K | Buy |
5,650
+550
| +11% | +$28.8K | 0.18% | 94 |
|
|
2020
Q4 | $235K | Buy |
+5,100
| New | +$235K | 0.18% | 95 |
|