Focused Wealth Management’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 |
-551
| Closed | -$25.4K | – | 552 |
|
|
2023
Q4 | $25.4K | Buy |
551
+1
| +0.2% | +$46 | ﹤0.01% | 407 |
|
|
2023
Q3 | $20.3K | Sell |
550
-1
| -0.2% | -$37 | ﹤0.01% | 421 |
|
|
2023
Q2 | $19.8K | Buy |
551
+1
| +0.2% | +$36 | ﹤0.01% | 429 |
|
|
2023
Q1 | $20.4K | Hold |
550
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $24.8K | Sell |
550
-30
| -5% | -$1.35K | 0.01% | 395 |
|
|
2022
Q3 | $26K | Buy |
580
+1
| +0.2% | +$45 | 0.01% | 349 |
|
|
2022
Q2 | $25K | Buy |
579
+31
| +6% | +$1.34K | ﹤0.01% | 362 |
|
|
2022
Q1 | $29K | Hold |
548
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $30K | Hold |
548
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $29K | Sell |
548
-267
| -33% | -$14.1K | ﹤0.01% | 428 |
|
|
2021
Q2 | $42K | Buy |
815
+1
| +0.1% | +$52 | 0.01% | 402 |
|
|
2021
Q1 | $42K | Buy |
814
+2
| +0.2% | +$103 | 0.01% | 387 |
|
|
2020
Q4 | $34K | Buy |
812
+1
| +0.1% | +$42 | 0.01% | 389 |
|
|
2020
Q3 | $24K | Sell |
811
-94
| -10% | -$2.78K | 0.01% | 385 |
|
|
2020
Q2 | $29K | Sell |
905
-2,714
| -75% | -$87K | 0.01% | 361 |
|
|
2020
Q1 | $98K | Sell |
3,619
-1,604
| -31% | -$43.4K | 0.03% | 201 |
|
|
2019
Q4 | $247K | Sell |
5,223
-126,298
| -96% | -$5.97M | 0.06% | 122 |
|
|
2019
Q3 | $5.68M | Buy |
131,521
+1,855
| +1% | +$80.1K | 1.57% | 12 |
|
|
2019
Q2 | $5.62M | Buy |
129,666
+16,990
| +15% | +$737K | 1.5% | 11 |
|
|
2019
Q1 | $4.71M | Buy |
112,676
+11,442
| +11% | +$478K | 1.42% | 13 |
|
|
2018
Q4 | $3.78M | Buy |
101,234
+17,188
| +20% | +$642K | 1.29% | 15 |
|
|
2018
Q3 | $3.91M | Buy |
84,046
+7,737
| +10% | +$360K | 1.33% | 15 |
|
|
2018
Q2 | $3.6M | Buy |
76,309
+33,261
| +77% | +$1.57M | 1.25% | 15 |
|
|
2018
Q1 | $2.06M | Buy |
+43,048
| New | +$2.06M | 0.66% | 29 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$16K | – | 669 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $17K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $15K | Buy |
+500
| New | +$15K | 0.01% | 316 |
|