EFS
Essex Financial Services’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 | $290K | Buy |
5,197
+1,000
| +24% | +$55.8K | 0.02% | 559 |
|
|
2025
Q1 | $222K | Sell |
4,197
-1,000
| -19% | -$53K | 0.02% | 579 |
|
|
2024
Q4 | $288K | Buy |
5,197
+1,000
| +24% | +$55.5K | 0.02% | 499 |
|
|
2024
Q3 | $229K | Sell |
4,197
-1,000
| -19% | -$54.5K | 0.02% | 562 |
|
|
2024
Q2 | $257K | Buy |
+5,197
| New | +$257K | 0.02% | 524 |
|
|
2023
Q2 | – | Sell |
-6,612
| Closed | -$245K | – | 490 |
|
|
2023
Q1 | $245K | Hold |
6,612
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $298K | Hold |
6,612
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $293K | Sell |
6,612
-100
| -1% | -$4.43K | 0.03% | 345 |
|
|
2022
Q2 | $295K | Hold |
6,712
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $351K | Sell |
6,712
-95
| -1% | -$4.97K | 0.03% | 341 |
|
|
2021
Q4 | $371K | Hold |
6,807
| – | – | 0.04% | 334 |
|
|
2021
Q3 | $360K | Buy |
6,807
+400
| +6% | +$21.2K | 0.04% | 316 |
|
|
2021
Q2 | $332K | Hold |
6,407
| – | – | 0.05% | 307 |
|
|
2021
Q1 | $332K | Buy |
6,407
+432
| +7% | +$22.4K | 0.06% | 250 |
|
|
2020
Q4 | $250K | Buy |
+5,975
| New | +$250K | 0.05% | 272 |
|
|
2018
Q2 | – | Sell |
-18,978
| Closed | -$909K | – | 320 |
|
|
2018
Q1 | $909K | Buy |
+18,978
| New | +$909K | 0.18% | 123 |
|
|
2017
Q3 | – | Sell |
-23,963
| Closed | -$1.04M | – | 318 |
|
|
2017
Q2 | $1.04M | Hold |
23,963
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $1.03M | Buy |
23,963
+8,984
| +60% | +$386K | 0.24% | 107 |
|
|
2016
Q4 | $651K | Buy |
+14,979
| New | +$651K | 0.14% | 149 |
|