Ken Fisher’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
Sell
-4,816
Closed -$255K 1041
2025
Q1
$255K Buy
4,816
+96
+2% +$5.08K ﹤0.01% 931
2024
Q4
$262K Buy
4,720
+887
+23% +$49.2K ﹤0.01% 897
2024
Q3
$203K Sell
3,833
-1,131
-23% -$59.8K ﹤0.01% 902
2024
Q2
$230K Buy
+4,964
New +$230K ﹤0.01% 929
2023
Q4
Sell
-8,269
Closed -$305K 1054
2023
Q3
$305K Buy
+8,269
New +$305K ﹤0.01% 934