Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
2,989
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $158K | Hold |
2,989
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $166K | Sell |
2,989
-615
| -17% | -$34.1K | 0.01% | 218 |
|
|
2024
Q3 | $191K | Hold |
3,604
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $167K | Hold |
3,604
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $170K | Sell |
3,604
-615
| -15% | -$29K | 0.01% | 226 |
|
|
2023
Q4 | $194K | Hold |
4,219
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $155K | Hold |
4,219
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $152K | Hold |
4,219
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $156K | Sell |
4,219
-5,270
| -56% | -$195K | 0.01% | 221 |
|
|
2022
Q4 | $428K | Hold |
9,489
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $420K | Hold |
9,489
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $416K | Hold |
9,489
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $497K | Sell |
9,489
-27,341
| -74% | -$1.43M | 0.03% | 132 |
|
|
2021
Q4 | $2.01M | Hold |
36,830
| – | – | 0.11% | 62 |
|
|
2021
Q3 | $1.95M | Sell |
36,830
-14,595
| -28% | -$772K | 0.12% | 60 |
|
|
2021
Q2 | $2.64M | Hold |
51,425
| – | – | 0.16% | 53 |
|
|
2021
Q1 | $2.67M | Hold |
51,425
| – | – | 0.16% | 47 |
|
|
2020
Q4 | $2.15M | Buy |
+51,425
| New | +$2.15M | 0.13% | 55 |
|