D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$239K | – | 1309 |
|
|
2022
Q1 | $239K | Sell |
4,560
-1,129
| -20% | -$59.2K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $310K | Sell |
5,689
-321
| -5% | -$17.5K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $318K | Sell |
6,010
-1,935
| -24% | -$102K | ﹤0.01% | 992 |
|
|
2021
Q2 | $408K | Sell |
7,945
-18,178
| -70% | -$933K | ﹤0.01% | 889 |
|
|
2021
Q1 | $1.36M | Buy |
26,123
+17,941
| +219% | +$931K | 0.02% | 505 |
|
|
2020
Q4 | $342K | Sell |
8,182
-2,424
| -23% | -$101K | 0.01% | 811 |
|
|
2020
Q3 | $312K | Sell |
10,606
-6,643
| -39% | -$195K | 0.01% | 765 |
|
|
2020
Q2 | $544K | Sell |
17,249
-22,921
| -57% | -$723K | 0.01% | 572 |
|
|
2020
Q1 | $1.08M | Sell |
40,170
-756
| -2% | -$20.4K | 0.02% | 427 |
|
|
2019
Q4 | $1.94M | Sell |
40,926
-590
| -1% | -$27.9K | 0.03% | 372 |
|
|
2019
Q3 | $1.79M | Buy |
41,516
+17
| +0% | +$734 | 0.03% | 367 |
|
|
2019
Q2 | $1.8M | Buy |
41,499
+857
| +2% | +$37.2K | 0.03% | 353 |
|
|
2019
Q1 | $1.7M | Buy |
40,642
+27,390
| +207% | +$1.14M | 0.03% | 398 |
|
|
2018
Q4 | $495K | Sell |
13,252
-644
| -5% | -$24.1K | 0.01% | 652 |
|
|
2018
Q3 | $647K | Sell |
13,896
-2,277
| -14% | -$106K | 0.01% | 626 |
|
|
2018
Q2 | $763K | Buy |
16,173
+382
| +2% | +$18K | 0.02% | 581 |
|
|
2018
Q1 | $756K | Buy |
15,791
+42
| +0.3% | +$2.01K | 0.02% | 546 |
|
|
2017
Q4 | $746K | Buy |
15,749
+2,484
| +19% | +$118K | 0.02% | 541 |
|
|
2017
Q3 | $598K | Buy |
13,265
+295
| +2% | +$13.3K | 0.01% | 626 |
|
|
2017
Q2 | $564K | Buy |
12,970
+905
| +8% | +$39.4K | 0.01% | 591 |
|
|
2017
Q1 | $518K | Sell |
12,065
-9,238
| -43% | -$397K | 0.01% | 594 |
|
|
2016
Q4 | $925K | Buy |
21,303
+9,778
| +85% | +$425K | 0.02% | 489 |
|
|
2016
Q3 | $384K | Buy |
11,525
+5,735
| +99% | +$191K | 0.01% | 716 |
|
|
2016
Q2 | $176K | Buy |
5,790
+1,310
| +29% | +$39.8K | 0.01% | 889 |
|
|
2016
Q1 | $136K | Sell |
4,480
-6,600
| -60% | -$200K | ﹤0.01% | 992 |
|
|
2015
Q4 | $374K | Sell |
11,080
-1,100
| -9% | -$37.1K | 0.01% | 627 |
|
|
2015
Q3 | $404K | Buy |
12,180
+200
| +2% | +$6.63K | 0.01% | 600 |
|
|
2015
Q2 | $434K | Buy |
11,980
+9,300
| +347% | +$337K | 0.01% | 618 |
|
|
2015
Q1 | $89K | Sell |
2,680
-300
| -10% | -$9.96K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $99K | Buy |
2,980
+1,800
| +153% | +$59.8K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $37K | Hold |
1,180
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $39K | Hold |
1,180
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q1 | $40K | Hold |
1,180
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q4 | $39K | Hold |
1,180
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $35K | Buy |
+1,180
| New | +$35K | ﹤0.01% | 1228 |
|