International Assets Investment 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
2025
Q1
Sell
-3,801
Closed -$209K 829
2024
Q4
$209K Buy
+3,801
New +$209K 0.02% 732
2024
Q3
Sell
-20,315
Closed -$942K 2258
2024
Q2
$942K Sell
20,315
-3,618
-15% -$168K 0.09% 214
2024
Q1
$1.11M Buy
+23,933
New +$1.11M 0.12% 189