Curi RMB Capital’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 | $866K | Buy |
15,536
+949
| +7% | +$52.9K | 0.02% | 431 |
|
|
2025
Q1 | $773K | Hold |
14,587
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $809K | Hold |
14,587
| – | – | 0.02% | 358 |
|
|
2024
Q3 | $772K | Hold |
14,587
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $677K | Hold |
14,587
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $687K | Hold |
14,587
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $671K | Hold |
14,587
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $538K | Hold |
14,587
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $525K | Hold |
14,587
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $541K | Buy |
14,587
+4,262
| +41% | +$158K | 0.02% | 356 |
|
|
2022
Q4 | $466K | Sell |
10,325
-5,766
| -36% | -$260K | 0.02% | 372 |
|
|
2022
Q3 | $713K | Buy |
16,091
+8
| +0% | +$354 | 0.03% | 320 |
|
|
2022
Q2 | $706K | Buy |
16,083
+7
| +0% | +$307 | 0.02% | 315 |
|
|
2022
Q1 | $842K | Buy |
16,076
+7
| +0% | +$367 | 0.03% | 277 |
|
|
2021
Q4 | $877K | Buy |
16,069
+8
| +0% | +$437 | 0.03% | 294 |
|
|
2021
Q3 | $850K | Buy |
16,061
+5
| +0% | +$265 | 0.03% | 285 |
|
|
2021
Q2 | $824K | Buy |
16,056
+5
| +0% | +$257 | 0.03% | 296 |
|
|
2021
Q1 | $833K | Buy |
16,051
+2,390
| +17% | +$124K | 0.03% | 285 |
|
|
2020
Q4 | $571K | Buy |
+13,661
| New | +$571K | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-22,905
| Closed | -$722K | – | 632 |
|
|
2020
Q2 | $722K | Buy |
+22,905
| New | +$722K | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-2,206
| Closed | -$95K | – | 682 |
|
|
2019
Q3 | $95K | Buy |
+2,206
| New | +$95K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-2,561
| Closed | -$96K | – | 823 |
|
|
2018
Q4 | $96K | Buy |
2,561
+1,226
| +92% | +$46K | ﹤0.01% | 839 |
|
|
2018
Q3 | $62K | Buy |
1,335
+295
| +28% | +$13.7K | ﹤0.01% | 842 |
|
|
2018
Q2 | $49K | Sell |
1,040
-18,021
| -95% | -$849K | ﹤0.01% | 855 |
|
|
2018
Q1 | $913K | Sell |
19,061
-15,573
| -45% | -$746K | 0.02% | 493 |
|
|
2017
Q4 | $1.64M | Buy |
34,634
+18,655
| +117% | +$883K | 0.04% | 386 |
|
|
2017
Q3 | $720K | Sell |
15,979
-10,828
| -40% | -$488K | 0.02% | 439 |
|
|
2017
Q2 | $1.17M | Buy |
26,807
+26,802
| +536,040% | +$1.17M | 0.03% | 403 |
|
|
2017
Q1 | $0 | Sell |
5
-39,256
| -100% | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.71M | Buy |
39,261
+16,262
| +71% | +$707K | 0.09% | 171 |
|
|
2016
Q3 | $768K | Buy |
22,999
+22,895
| +22,014% | +$765K | 0.04% | 236 |
|
|
2016
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-28,698
| Closed | -$971K | – | 420 |
|
|
2015
Q4 | $971K | Buy |
+28,698
| New | +$971K | 0.04% | 225 |
|
|
2015
Q3 | – | Sell |
-28,394
| Closed | -$1.03M | – | 467 |
|
|
2015
Q2 | $1.03M | Buy |
+28,394
| New | +$1.03M | 0.07% | 236 |
|