Mariner’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
Q1 | – | Sell |
-3,700
| Closed | -$205K | – | 3527 |
|
|
2024
Q4 | $205K | Buy |
+3,700
| New | +$205K | ﹤0.01% | 2977 |
|
|
2024
Q2 | – | Sell |
-7,413
| Closed | -$349K | – | 3235 |
|
|
2024
Q1 | $349K | Sell |
7,413
-7,429
| -50% | -$350K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $683K | Buy |
14,842
+1,745
| +13% | +$80.3K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $483K | Sell |
13,097
-771
| -6% | -$28.4K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $499K | Sell |
13,868
-11,062
| -44% | -$398K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $924K | Buy |
24,930
+12,081
| +94% | +$448K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $580K | Sell |
12,849
-1,950
| -13% | -$88K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $655K | Sell |
14,799
-230
| -2% | -$10.2K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $659K | Sell |
15,029
-140
| -0.9% | -$6.14K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $794K | Buy |
+15,169
| New | +$794K | ﹤0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-15,667
| Closed | -$494K | – | 734 |
|
|
2020
Q2 | $494K | Sell |
15,667
-5,499
| -26% | -$173K | 0.01% | 606 |
|
|
2020
Q1 | $571K | Sell |
21,166
-4,074
| -16% | -$110K | 0.01% | 563 |
|
|
2019
Q4 | $1.19M | Sell |
25,240
-20,830
| -45% | -$985K | 0.01% | 481 |
|
|
2019
Q3 | $1.99M | Buy |
46,070
+464
| +1% | +$20K | 0.02% | 365 |
|
|
2019
Q2 | $1.98M | Sell |
45,606
-51,248
| -53% | -$2.22M | 0.02% | 386 |
|
|
2019
Q1 | $4.05M | Sell |
96,854
-2,709
| -3% | -$113K | 0.06% | 264 |
|
|
2018
Q4 | $3.72M | Sell |
99,563
-3,913
| -4% | -$146K | 0.07% | 237 |
|
|
2018
Q3 | $4.82M | Buy |
103,476
+37,947
| +58% | +$1.77M | 0.12% | 162 |
|
|
2018
Q2 | $3.09M | Buy |
65,529
+98
| +0.1% | +$4.62K | 0.09% | 214 |
|
|
2018
Q1 | $3.13M | Buy |
65,431
+7,374
| +13% | +$353K | 0.11% | 162 |
|
|
2017
Q4 | $2.75M | Buy |
58,057
+34,924
| +151% | +$1.65M | 0.11% | 168 |
|
|
2017
Q3 | $1.04M | Buy |
23,133
+547
| +2% | +$24.7K | 0.05% | 254 |
|
|
2017
Q2 | $983K | Buy |
22,586
+950
| +4% | +$41.3K | 0.05% | 247 |
|
|
2017
Q1 | $930K | Sell |
21,636
-1,870
| -8% | -$80.4K | 0.04% | 280 |
|
|
2016
Q4 | $1.02M | Sell |
23,506
-52,558
| -69% | -$2.29M | 0.05% | 266 |
|
|
2016
Q3 | $2.54M | Buy |
76,064
+1,907
| +3% | +$63.7K | 0.12% | 153 |
|
|
2016
Q2 | $2.26M | Sell |
74,157
-14,641
| -16% | -$446K | 0.12% | 155 |
|
|
2016
Q1 | $2.7M | Buy |
88,798
+34,903
| +65% | +$1.06M | 0.16% | 125 |
|
|
2015
Q4 | $1.82M | Buy |
53,895
+13,802
| +34% | +$467K | 0.12% | 154 |
|
|
2015
Q3 | $1.33M | Buy |
+40,093
| New | +$1.33M | 0.06% | 208 |
|