Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403
| Closed | -$21K | – | 2690 |
|
|
2022
Q1 | $21K | Hold |
403
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $21K | Buy |
403
+233
| +137% | +$12.1K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $9K | Sell |
170
-596
| -78% | -$31.6K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $39K | Sell |
766
-11,722
| -94% | -$597K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $669K | Hold |
12,488
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $53K | Buy |
+12,488
| New | +$53K | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$4K | – | 2670 |
|
|
2020
Q2 | $4K | Sell |
162
-4,320
| -96% | -$107K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $123K | Buy |
4,482
+3,909
| +682% | +$107K | 0.01% | 770 |
|
|
2019
Q4 | $27K | Sell |
573
-2,127
| -79% | -$100K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $116K | Sell |
2,700
-1,076
| -28% | -$46.2K | 0.01% | 842 |
|
|
2019
Q2 | $163K | Hold |
3,776
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $157K | Sell |
3,776
-34,310
| -90% | -$1.43M | 0.01% | 725 |
|
|
2018
Q4 | $1.41M | Buy |
38,086
+37,444
| +5,832% | +$1.39M | 0.1% | 199 |
|
|
2018
Q3 | $29K | Sell |
642
-14,062
| -96% | -$635K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $693K | Buy |
14,704
+14,424
| +5,151% | +$680K | 0.05% | 276 |
|
|
2018
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $13K | Sell |
280
-245
| -47% | -$11.4K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $23K | Sell |
525
-975
| -65% | -$42.7K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $65K | Buy |
1,500
+1,220
| +436% | +$52.9K | 0.01% | 831 |
|
|
2017
Q1 | $12K | Sell |
280
-2,975
| -91% | -$128K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $141K | Sell |
3,255
-39,054
| -92% | -$1.69M | 0.02% | 530 |
|
|
2016
Q3 | $1.41M | Buy |
42,309
+34,211
| +422% | +$1.14M | 0.19% | 125 |
|
|
2016
Q2 | $244K | Sell |
8,098
-24,644
| -75% | -$743K | 0.04% | 397 |
|
|
2016
Q1 | $997K | Buy |
+32,742
| New | +$997K | 0.15% | 150 |
|