CI
CX Institutional’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 | $85K | Sell |
1,526
-644
| -30% | -$35.9K | ﹤0.01% | 785 |
|
|
2025
Q1 | $115K | Buy |
+2,170
| New | +$115K | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-6,420
| Closed | -$340K | – | 567 |
|
|
2024
Q3 | $340K | Buy |
+6,420
| New | +$340K | 0.02% | 443 |
|
|
2024
Q1 | – | Sell |
-4,876
| Closed | -$224K | – | 560 |
|
|
2023
Q4 | $224K | Sell |
4,876
-4,446
| -48% | -$205K | 0.01% | 465 |
|
|
2023
Q3 | $344K | Sell |
9,322
-1,057
| -10% | -$39K | 0.02% | 378 |
|
|
2023
Q2 | $374K | Buy |
+10,379
| New | +$374K | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-12,189
| Closed | -$550K | – | 536 |
|
|
2022
Q4 | $550K | Buy |
+12,189
| New | +$550K | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-209
| Closed | -$9K | – | 827 |
|
|
2022
Q2 | $9K | Sell |
209
-61,475
| -100% | -$2.65M | ﹤0.01% | 964 |
|
|
2022
Q1 | $3.23M | Buy |
61,684
+44,683
| +263% | +$2.34M | 0.26% | 106 |
|
|
2021
Q4 | $928K | Buy |
+17,001
| New | +$928K | 0.07% | 206 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$2K | – | 899 |
|
|
2020
Q2 | $2K | Sell |
60
-51,890
| -100% | -$1.73M | ﹤0.01% | 750 |
|
|
2020
Q1 | $1.4M | Buy |
51,950
+40,772
| +365% | +$1.1M | 0.23% | 106 |
|
|
2019
Q4 | $529K | Buy |
11,178
+217
| +2% | +$10.3K | 0.09% | 150 |
|
|
2019
Q3 | $473K | Buy |
+10,961
| New | +$473K | 0.08% | 168 |
|