Innealta Capital’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
Q4 | – | Sell |
-9,075
| Closed | -$480K | – | 140 |
|
|
2024
Q3 | $480K | Hold |
9,075
| – | – | 0.19% | 70 |
|
|
2024
Q2 | $421K | Hold |
9,075
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $427K | Hold |
9,075
| – | – | 0.18% | 63 |
|
|
2023
Q4 | $418K | Hold |
9,075
| – | – | 0.19% | 63 |
|
|
2023
Q3 | $334K | Hold |
9,075
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $327K | Buy |
+9,075
| New | +$327K | 0.13% | 65 |
|