Cutler Group’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
2024
Q1
Sell
-400
Closed -$18K 1384
2023
Q4
$18K Buy
+400
New +$18K ﹤0.01% 872
2023
Q3
Sell
-2,090
Closed -$75K 1716
2023
Q2
$75K Sell
2,090
-8,490
-80% -$305K 0.01% 534
2023
Q1
$392K Buy
10,580
+813
+8% +$30.1K 0.04% 242
2022
Q4
$440K Buy
9,767
+501
+5% +$22.6K 0.04% 295
2022
Q3
$410K Sell
9,266
-7,002
-43% -$310K 0.03% 312
2022
Q2
$713K Sell
16,268
-695
-4% -$30.5K 0.05% 215
2022
Q1
$888K Buy
16,963
+6,102
+56% +$319K 0.05% 233
2021
Q4
$592K Buy
10,861
+9,661
+805% +$527K 0.02% 359
2021
Q3
$63K Sell
1,200
-13,359
-92% -$701K ﹤0.01% 1133
2021
Q2
$747K Sell
14,559
-9,516
-40% -$488K 0.03% 347
2021
Q1
$1.25M Buy
24,075
+12,376
+106% +$642K 0.06% 218
2020
Q4
$489K Buy
11,699
+9,999
+588% +$418K 0.02% 355
2020
Q3
$50K Sell
1,700
-1,588
-48% -$46.7K ﹤0.01% 882
2020
Q2
$103K Sell
3,288
-38,512
-92% -$1.21M 0.01% 635
2020
Q1
$1.13M Buy
41,800
+40,700
+3,700% +$1.1M 0.06% 150
2019
Q4
$52K Buy
+1,100
New +$52K ﹤0.01% 889
2019
Q3
Sell
-9,786
Closed -$424K 1833
2019
Q2
$424K Buy
+9,786
New +$424K 0.04% 277
2019
Q1
Sell
-60,447
Closed -$2.26M 1853
2018
Q4
$2.26M Buy
60,447
+24,226
+67% +$905K 0.21% 53
2018
Q3
$1.69M Buy
36,221
+4,400
+14% +$205K 0.12% 133
2018
Q2
$1.5M Buy
31,821
+3,221
+11% +$152K 0.12% 147
2018
Q1
$1.37M Buy
+28,600
New +$1.37M 0.12% 134
2017
Q4
Sell
-24,514
Closed -$1.11M 2487
2017
Q3
$1.11M Sell
24,514
-10,433
-30% -$470K 0.04% 231
2017
Q2
$1.52M Sell
34,947
-41,409
-54% -$1.8M 0.06% 213
2017
Q1
$3.28M Buy
+76,356
New +$3.28M 0.14% 108
2016
Q4
Sell
-10,843
Closed -$361K 3155
2016
Q3
$361K Buy
+10,843
New +$361K 0.02% 501
2016
Q2
Sell
-18,445
Closed -$560K 3111
2016
Q1
$560K Buy
18,445
+15,900
+625% +$483K 0.04% 300
2015
Q4
$86K Buy
+2,545
New +$86K ﹤0.01% 1119