M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,439
| Closed | -$1.12M | – | 192 |
|
|
2023
Q3 | $1.12M | Buy |
+30,439
| New | +$1.12M | 0.15% | 103 |
|
|
2023
Q2 | – | Sell |
-34,452
| Closed | -$1.28M | – | 303 |
|
|
2023
Q1 | $1.28M | Sell |
34,452
-685
| -2% | -$25.4K | 0.13% | 89 |
|
|
2022
Q4 | $1.59M | Sell |
35,137
-2,152
| -6% | -$97.1K | 0.17% | 112 |
|
|
2022
Q3 | $1.65M | Buy |
37,289
+2,346
| +7% | +$104K | 0.18% | 103 |
|
|
2022
Q2 | $1.53M | Buy |
34,943
+4,732
| +16% | +$208K | 0.16% | 112 |
|
|
2022
Q1 | $1.58M | Buy |
+30,211
| New | +$1.58M | 0.12% | 136 |
|
|
2021
Q2 | $1.42M | Buy |
27,598
+1,953
| +8% | +$100K | 0.14% | 124 |
|
|
2021
Q1 | $1.33M | Sell |
25,645
-22,114
| -46% | -$1.15M | 0.12% | 156 |
|
|
2020
Q4 | $2M | Buy |
47,759
+10,032
| +27% | +$419K | 0.25% | 86 |
|
|
2020
Q3 | $1.11M | Buy |
+37,727
| New | +$1.11M | 0.18% | 107 |
|
|
2014
Q2 | – | Sell |
-27,608
| Closed | -$940K | – | 198 |
|
|
2014
Q1 | $940K | Sell |
27,608
-2,783
| -9% | -$94.8K | 0.99% | 33 |
|
|
2013
Q4 | $1.01M | Buy |
+30,391
| New | +$1.01M | 0.72% | 37 |
|