Integrated Wealth Concepts’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 | $618K | Sell |
11,078
-27,232
| -71% | -$1.52M | 0.01% | 1155 |
|
|
2025
Q1 | $2.03M | Buy |
38,310
+2,987
| +8% | +$158K | 0.02% | 573 |
|
|
2024
Q4 | $1.96M | Sell |
35,323
-1,691
| -5% | -$93.8K | 0.02% | 559 |
|
|
2024
Q3 | $1.96M | Sell |
37,014
-3,616
| -9% | -$191K | 0.02% | 556 |
|
|
2024
Q2 | $1.88M | Buy |
40,630
+29,973
| +281% | +$1.39M | 0.03% | 524 |
|
|
2024
Q1 | $502K | Buy |
10,657
+164
| +2% | +$7.72K | 0.01% | 1055 |
|
|
2023
Q4 | $483K | Buy |
10,493
+2,344
| +29% | +$108K | 0.01% | 1014 |
|
|
2023
Q3 | $300K | Sell |
8,149
-146
| -2% | -$5.38K | 0.01% | 1230 |
|
|
2023
Q2 | $299K | Sell |
8,295
-367
| -4% | -$13.2K | 0.01% | 1221 |
|
|
2023
Q1 | $321K | Buy |
+8,662
| New | +$321K | 0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-4,603
| Closed | -$204K | – | 1052 |
|
|
2022
Q3 | $204K | Sell |
4,603
-1,591
| -26% | -$70.5K | 0.01% | 865 |
|
|
2022
Q2 | $272K | Sell |
6,194
-21,885
| -78% | -$961K | 0.01% | 789 |
|
|
2022
Q1 | $1.47M | Sell |
28,079
-4,945
| -15% | -$259K | 0.04% | 310 |
|
|
2021
Q4 | $1.8M | Buy |
33,024
+26,996
| +448% | +$1.47M | 0.05% | 282 |
|
|
2021
Q3 | $319K | Sell |
6,028
-8,857
| -60% | -$469K | 0.01% | 719 |
|
|
2021
Q2 | $764K | Buy |
14,885
+6,103
| +69% | +$313K | 0.03% | 429 |
|
|
2021
Q1 | $456K | Buy |
+8,782
| New | +$456K | 0.02% | 491 |
|