MAI Capital Management’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 | $658K | Sell |
11,794
-1,997
| -14% | -$111K | ﹤0.01% | 746 |
|
|
2025
Q1 | $730K | Sell |
13,791
-2,096
| -13% | -$111K | 0.01% | 685 |
|
|
2024
Q4 | $881K | Buy |
15,887
+1,662
| +12% | +$92.2K | 0.01% | 650 |
|
|
2024
Q3 | $752K | Buy |
14,225
+3,821
| +37% | +$202K | 0.01% | 619 |
|
|
2024
Q2 | $483K | Sell |
10,404
-586
| -5% | -$27.2K | ﹤0.01% | 801 |
|
|
2024
Q1 | $518K | Buy |
10,990
+1,124
| +11% | +$52.9K | 0.01% | 760 |
|
|
2023
Q4 | $454K | Sell |
9,866
-2,284
| -19% | -$105K | 0.01% | 714 |
|
|
2023
Q3 | $448K | Sell |
12,150
-2,451
| -17% | -$90.3K | 0.01% | 663 |
|
|
2023
Q2 | $526K | Sell |
14,601
-3,648
| -20% | -$131K | 0.01% | 609 |
|
|
2023
Q1 | $676K | Sell |
18,249
-2,472
| -12% | -$91.6K | 0.01% | 528 |
|
|
2022
Q4 | $936K | Sell |
20,721
-573
| -3% | -$25.9K | 0.02% | 416 |
|
|
2022
Q3 | $943K | Buy |
21,294
+1,713
| +9% | +$75.9K | 0.02% | 375 |
|
|
2022
Q2 | $859K | Buy |
19,581
+2,902
| +17% | +$127K | 0.02% | 404 |
|
|
2022
Q1 | $873K | Sell |
16,679
-76
| -0.5% | -$3.98K | 0.01% | 408 |
|
|
2021
Q4 | $914K | Sell |
16,755
-2,815
| -14% | -$154K | 0.01% | 407 |
|
|
2021
Q3 | $1.04M | Sell |
19,570
-647
| -3% | -$34.2K | 0.02% | 352 |
|
|
2021
Q2 | $1.04M | Sell |
20,217
-52
| -0.3% | -$2.67K | 0.02% | 343 |
|
|
2021
Q1 | $1.05M | Sell |
20,269
-343
| -2% | -$17.8K | 0.02% | 317 |
|
|
2020
Q4 | $862K | Sell |
20,612
-1,659
| -7% | -$69.4K | 0.02% | 336 |
|
|
2020
Q3 | $656K | Sell |
22,271
-1,197
| -5% | -$35.3K | 0.02% | 329 |
|
|
2020
Q2 | $740K | Sell |
23,468
-20,847
| -47% | -$657K | 0.02% | 316 |
|
|
2020
Q1 | $1.2M | Sell |
44,315
-5,137
| -10% | -$139K | 0.05% | 202 |
|
|
2019
Q4 | $2.34M | Sell |
49,452
-28
| -0.1% | -$1.32K | 0.08% | 159 |
|
|
2019
Q3 | $2.14M | Sell |
49,480
-6,725
| -12% | -$290K | 0.1% | 155 |
|
|
2019
Q2 | $2.44M | Sell |
56,205
-2,199
| -4% | -$95.3K | 0.11% | 153 |
|
|
2019
Q1 | $2.44M | Sell |
58,404
-12,931
| -18% | -$540K | 0.12% | 142 |
|
|
2018
Q4 | $2.66M | Sell |
71,335
-68,711
| -49% | -$2.57M | 0.16% | 127 |
|
|
2018
Q3 | $6.52M | Buy |
140,046
+2,495
| +2% | +$116K | 0.33% | 91 |
|
|
2018
Q2 | $6.49M | Sell |
137,551
-13,684
| -9% | -$645K | 0.35% | 89 |
|
|
2018
Q1 | $7.24M | Buy |
151,235
+20,067
| +15% | +$961K | 0.41% | 72 |
|
|
2017
Q4 | $6.21M | Buy |
131,168
+58,692
| +81% | +$2.78M | 0.35% | 86 |
|
|
2017
Q3 | $3.27M | Buy |
72,476
+19,717
| +37% | +$889K | 0.2% | 121 |
|
|
2017
Q2 | $2.3M | Buy |
52,759
+26,964
| +105% | +$1.17M | 0.15% | 133 |
|
|
2017
Q1 | $1.11M | Buy |
+25,795
| New | +$1.11M | 0.07% | 184 |
|