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 |
|