CGA
Crescent Grove 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 | $249K | Hold |
4,463
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $236K | Hold |
4,463
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $248K | Sell |
4,463
-503
| -10% | -$27.9K | 0.02% | 246 |
|
|
2024
Q3 | $263K | Sell |
4,966
-188
| -4% | -$9.94K | 0.03% | 239 |
|
|
2024
Q2 | $239K | Hold |
5,154
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $243K | Hold |
5,154
| – | – | 0.03% | 273 |
|
|
2023
Q4 | $237K | Buy |
+5,154
| New | +$237K | 0.03% | 260 |
|
|
2023
Q1 | – | Sell |
-5,154
| Closed | -$233K | – | 287 |
|
|
2022
Q4 | $233K | Sell |
5,154
-3,854
| -43% | -$174K | 0.02% | 251 |
|
|
2022
Q3 | $399K | Buy |
9,008
+1,548
| +21% | +$68.6K | 0.05% | 172 |
|
|
2022
Q2 | $327K | Buy |
7,460
+703
| +10% | +$30.8K | 0.03% | 199 |
|
|
2022
Q1 | $354K | Buy |
6,757
+1,048
| +18% | +$54.9K | 0.03% | 206 |
|
|
2021
Q4 | $311K | Buy |
5,709
+1,909
| +50% | +$104K | 0.03% | 229 |
|
|
2021
Q3 | $201K | Buy |
+3,800
| New | +$201K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-37,113
| Closed | -$1.76M | – | 154 |
|
|
2019
Q4 | $1.76M | Buy |
37,113
+31,138
| +521% | +$1.47M | 0.3% | 51 |
|
|
2019
Q3 | $258K | Sell |
5,975
-86
| -1% | -$3.71K | 0.05% | 129 |
|
|
2019
Q2 | $263K | Sell |
6,061
-2,837
| -32% | -$123K | 0.05% | 128 |
|
|
2019
Q1 | $372K | Sell |
8,898
-12,974
| -59% | -$542K | 0.08% | 102 |
|
|
2018
Q4 | $817K | Sell |
21,872
-9,779
| -31% | -$365K | 0.17% | 73 |
|
|
2018
Q3 | $1.47M | Sell |
31,651
-13,276
| -30% | -$618K | 0.32% | 42 |
|
|
2018
Q2 | $2.12M | Buy |
44,927
+13,100
| +41% | +$618K | 0.53% | 36 |
|
|
2018
Q1 | $1.52M | Buy |
31,827
+14,107
| +80% | +$675K | 0.37% | 41 |
|
|
2017
Q4 | $839K | Buy |
17,720
+896
| +5% | +$42.4K | 0.21% | 59 |
|
|
2017
Q3 | $759K | Sell |
16,824
-1,641
| -9% | -$74K | 0.19% | 61 |
|
|
2017
Q2 | $804K | Buy |
+18,465
| New | +$804K | 0.23% | 57 |
|