Magnus Financial Group’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 | $368K | Buy |
6,602
+313
| +5% | +$17.5K | 0.03% | 269 |
|
|
2025
Q1 | $333K | Buy |
6,289
+1,123
| +22% | +$59.5K | 0.03% | 274 |
|
|
2024
Q4 | $287K | Buy |
5,166
+619
| +14% | +$34.3K | 0.03% | 276 |
|
|
2024
Q3 | $241K | Buy |
4,547
+7
| +0.2% | +$370 | 0.02% | 296 |
|
|
2024
Q2 | $211K | Sell |
4,540
-299
| -6% | -$13.9K | 0.02% | 303 |
|
|
2024
Q1 | $228K | Buy |
+4,839
| New | +$228K | 0.03% | 290 |
|
|
2023
Q4 | – | Sell |
-6,281
| Closed | -$231K | – | 292 |
|
|
2023
Q3 | $231K | Buy |
+6,281
| New | +$231K | 0.03% | 233 |
|
|
2023
Q2 | – | Sell |
-5,559
| Closed | -$206K | – | 280 |
|
|
2023
Q1 | $206K | Buy |
5,559
+581
| +12% | +$21.5K | 0.03% | 256 |
|
|
2022
Q4 | $225K | Buy |
4,978
+422
| +9% | +$19.1K | 0.04% | 239 |
|
|
2022
Q3 | $202K | Sell |
4,556
-4,176
| -48% | -$185K | 0.04% | 236 |
|
|
2022
Q2 | $383K | Sell |
8,732
-7,309
| -46% | -$321K | 0.07% | 174 |
|
|
2022
Q1 | $840K | Buy |
16,041
+4,745
| +42% | +$248K | 0.14% | 120 |
|
|
2021
Q4 | $616K | Buy |
11,296
+1,335
| +13% | +$72.8K | 0.12% | 122 |
|
|
2021
Q3 | $527K | Sell |
9,961
-69
| -0.7% | -$3.65K | 0.11% | 126 |
|
|
2021
Q2 | $515K | Sell |
10,030
-3,011
| -23% | -$155K | 0.11% | 122 |
|
|
2021
Q1 | $677K | Buy |
13,041
+8,041
| +161% | +$417K | 0.16% | 87 |
|
|
2020
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.02% | 298 |
|