JC
JCSD Capital’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94K | Buy |
+100
| New | +$5.94K | 0.01% | 14 |
|
|
2023
Q4 | $3.09M | Sell |
59,000
-49,000
| -45% | -$2.57M | 9.26% | 4 |
|
|
2023
Q3 | $4.51M | Buy |
108,000
+14,000
| +15% | +$585K | 9.17% | 3 |
|
|
2023
Q2 | $3.84M | Hold |
94,000
| – | – | 7.18% | 4 |
|
|
2023
Q1 | $4.12M | Buy |
94,000
+18,500
| +25% | +$811K | 6.66% | 3 |
|
|
2022
Q4 | $3.41M | Buy |
+75,500
| New | +$3.41M | 4.56% | 7 |
|