James Investment Research’s SPDR S&P Bank ETF KBE Stock Holding History

James Investment Research’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,728	Closed	-$138K	–	415
2023 Q1	$138K	Sell	3,728 -29	-0.8%	-$1.07K	0.02%	285
2022 Q4	$170K	Sell	3,757 -158	-4%	-$7.15K	0.02%	272
2022 Q3	$173K	Sell	3,915 -100	-2%	-$4.42K	0.02%	276
2022 Q2	$176K	Hold	4,015	–	–	0.02%	272
2022 Q1	$210K	Hold	4,015	–	–	0.02%	271
2021 Q4	$219K	Hold	4,015	–	–	0.02%	281
2021 Q3	$212K	Sell	4,015 -4,400	-52%	-$232K	0.02%	274
2021 Q2	$432K	Hold	8,415	–	–	0.04%	228
2021 Q1	$437K	Buy	+8,415	New	+$437K	0.04%	217
2020 Q3	–	Sell	-1,405	Closed	-$44K	–	497
2020 Q2	$44K	Sell	1,405 -920	-40%	-$28.8K	﹤0.01%	344
2020 Q1	$63K	Hold	2,325	–	–	0.01%	287
2019 Q4	$110K	Hold	2,325	–	–	0.01%	319
2019 Q3	$100K	Hold	2,325	–	–	0.01%	358
2019 Q2	$101K	Hold	2,325	–	–	0.01%	437
2019 Q1	$97K	Buy	2,325 +1,575	+210%	+$65.7K	0.01%	579
2018 Q4	$28K	Hold	750	–	–	﹤0.01%	683
2018 Q3	$35K	Hold	750	–	–	﹤0.01%	712
2018 Q2	$35K	Hold	750	–	–	﹤0.01%	708
2018 Q1	$36K	Hold	750	–	–	﹤0.01%	699
2017 Q4	$36K	Sell	750 -500	-40%	-$24K	﹤0.01%	683
2017 Q3	$56K	Hold	1,250	–	–	﹤0.01%	621
2017 Q2	$54K	Hold	1,250	–	–	﹤0.01%	596
2017 Q1	$54K	Hold	1,250	–	–	﹤0.01%	525
2016 Q4	$54K	Buy	1,250 +750	+150%	+$32.4K	﹤0.01%	408
2016 Q3	$17K	Sell	500 -530	-51%	-$18K	﹤0.01%	469
2016 Q2	$31K	Sell	1,030 -1,700	-62%	-$51.2K	﹤0.01%	387
2016 Q1	$83K	Hold	2,730	–	–	﹤0.01%	317
2015 Q4	$92K	Hold	2,730	–	–	﹤0.01%	320
2015 Q3	$91K	Hold	2,730	–	–	﹤0.01%	311
2015 Q2	$99K	Sell	2,730 -310	-10%	-$11.2K	﹤0.01%	329
2015 Q1	$102K	Hold	3,040	–	–	﹤0.01%	345
2014 Q4	$102K	Hold	3,040	–	–	﹤0.01%	348
2014 Q3	$97K	Sell	3,040 -800	-21%	-$25.5K	﹤0.01%	360
2014 Q2	$128K	Sell	3,840 -2,300	-37%	-$76.7K	﹤0.01%	334
2014 Q1	$209K	Sell	6,140 -250	-4%	-$8.51K	0.01%	320
2013 Q4	$212K	Hold	6,390	–	–	0.01%	311
2013 Q3	$192K	Hold	6,390	–	–	0.01%	302
2013 Q2	$184K	Buy	+6,390	New	+$184K	0.01%	301