HighMark 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 |
-2,675
| Closed | -$123K | – | 588 |
|
|
2023
Q4 | $123K | Buy |
2,675
+20
| +0.8% | +$920 | 0.09% | 84 |
|
|
2023
Q3 | $97.9K | Sell |
2,655
-116
| -4% | -$4.28K | 0.08% | 82 |
|
|
2023
Q2 | $99.8K | Buy |
2,771
+23
| +0.8% | +$828 | 0.08% | 82 |
|
|
2023
Q1 | $102K | Buy |
2,748
+159
| +6% | +$5.89K | 0.08% | 97 |
|
|
2022
Q4 | $117K | Buy |
2,589
+24
| +0.9% | +$1.08K | 0.09% | 70 |
|
|
2022
Q3 | $114K | Buy |
2,565
+15
| +0.6% | +$667 | 0.1% | 65 |
|
|
2022
Q2 | $112K | Buy |
2,550
+17
| +0.7% | +$747 | 0.09% | 66 |
|
|
2022
Q1 | $133K | Buy |
2,533
+16
| +0.6% | +$840 | 0.09% | 67 |
|
|
2021
Q4 | $137K | Buy |
+2,517
| New | +$137K | 0.09% | 68 |
|