GLLW
Graves Light Lenhart Wealth’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 | $597K | Sell |
10,703
-703
| -6% | -$39.2K | 0.07% | 105 |
|
|
2025
Q1 | $604K | Hold |
11,406
| – | – | 0.07% | 101 |
|
|
2024
Q4 | $633K | Hold |
11,406
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $603K | Sell |
11,406
-920
| -7% | -$48.7K | 0.07% | 101 |
|
|
2024
Q2 | $569K | Sell |
12,326
-332
| -3% | -$15.3K | 0.07% | 105 |
|
|
2024
Q1 | $596K | Hold |
12,658
| – | – | 0.07% | 100 |
|
|
2023
Q4 | $583K | Hold |
12,658
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $460K | Sell |
12,658
-1,400
| -10% | -$50.8K | 0.06% | 108 |
|
|
2023
Q2 | $506K | Hold |
14,058
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $521K | Hold |
14,058
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $635K | Sell |
14,058
-1,168
| -8% | -$52.7K | 0.1% | 100 |
|
|
2022
Q3 | $674K | Sell |
15,226
-1,000
| -6% | -$44.3K | 0.11% | 97 |
|
|
2022
Q2 | $712K | Hold |
16,226
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $849K | Hold |
16,226
| – | – | 0.12% | 87 |
|
|
2021
Q4 | $885K | Hold |
16,226
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $859K | Sell |
16,226
-22
| -0.1% | -$1.17K | 0.14% | 78 |
|
|
2021
Q2 | $834K | Sell |
16,248
-41
| -0.3% | -$2.11K | 0.13% | 78 |
|
|
2021
Q1 | $845K | Sell |
16,289
-897
| -5% | -$46.5K | 0.14% | 75 |
|
|
2020
Q4 | $719K | Buy |
17,186
+3
| +0% | +$126 | 0.13% | 75 |
|
|
2020
Q3 | $506K | Buy |
17,183
+4
| +0% | +$118 | 0.11% | 89 |
|
|
2020
Q2 | $542K | Buy |
17,179
+3
| +0% | +$95 | 0.13% | 85 |
|
|
2020
Q1 | $463K | Sell |
17,176
-3,687
| -18% | -$99.4K | 0.12% | 86 |
|
|
2019
Q4 | $987K | Buy |
20,863
+3
| +0% | +$142 | 0.21% | 72 |
|
|
2019
Q3 | $921K | Buy |
20,860
+1,170
| +6% | +$51.7K | 0.2% | 73 |
|
|
2019
Q2 | $854K | Hold |
19,690
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $822K | Sell |
19,690
-954
| -5% | -$39.8K | 0.21% | 70 |
|
|
2018
Q4 | $771K | Buy |
+20,644
| New | +$771K | 0.23% | 69 |
|