James Investment Research’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,728	Closed	-$138K	–	415
2023 Q1	$138K	Sell	3,728 -29	-0.8%	-$1.3K	0.02%	285
2022 Q4	$170K	Sell	3,757 -158	-4%	-$7.42K	0.02%	272
2022 Q3	$173K	Sell	3,915 -100	-2%	-$4.75K	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%	-$223K	0.02%	274
2021 Q2	$432K	Hold	8,415	–	–	0.04%	228
2021 Q1	$437K	Buy	+8,415	New	+$410K	0.04%	217
2020 Q3	–	Sell	-1,405	Closed	-$44K	–	497
2020 Q2	$44K	Sell	1,405 -920	-40%	-$27.8K	﹤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%	+$67.5K	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%	-$23K	﹤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%	+$29K	﹤0.01%	408
2016 Q3	$17K	Sell	500 -530	-51%	-$17.2K	﹤0.01%	469
2016 Q2	$31K	Sell	1,030 -1,700	-62%	-$53.8K	﹤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%	-$10.8K	﹤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%	-$26K	﹤0.01%	360
2014 Q2	$128K	Sell	3,840 -2,300	-37%	-$75K	﹤0.01%	334
2014 Q1	$209K	Sell	6,140 -250	-4%	-$8.25K	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	+$175K	0.01%	301