Johnson Investment Counsel’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 | $325K | Sell |
5,825
-250
| -4% | -$13.9K | ﹤0.01% | 641 |
|
|
2025
Q1 | $322K | Hold |
6,075
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $337K | Sell |
6,075
-8
| -0.1% | -$444 | ﹤0.01% | 616 |
|
|
2024
Q3 | $322K | Buy |
6,083
+1,025
| +20% | +$54.2K | ﹤0.01% | 610 |
|
|
2024
Q2 | $235K | Hold |
5,058
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $238K | Hold |
5,058
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $233K | Sell |
5,058
-4,500
| -47% | -$207K | ﹤0.01% | 638 |
|
|
2023
Q3 | $352K | Hold |
9,558
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $344K | Buy |
9,558
+8
| +0.1% | +$288 | ﹤0.01% | 544 |
|
|
2023
Q1 | $354K | Buy |
9,550
+4,500
| +89% | +$167K | ﹤0.01% | 516 |
|
|
2022
Q4 | $228K | Hold |
5,050
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $224K | Hold |
5,050
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $222K | Buy |
+5,050
| New | +$222K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-58,930
| Closed | -$2.74M | – | 623 |
|
|
2018
Q3 | $2.74M | Sell |
58,930
-300
| -0.5% | -$14K | 0.06% | 175 |
|
|
2018
Q2 | $2.79M | Buy |
59,230
+36,770
| +164% | +$1.73M | 0.07% | 160 |
|
|
2018
Q1 | $1.08M | Buy |
22,460
+8,710
| +63% | +$417K | 0.03% | 262 |
|
|
2017
Q4 | $650K | Buy |
+13,750
| New | +$650K | 0.02% | 371 |
|