Mather 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
Q1 | – | Sell |
-90
| Closed | -$4.99K | – | 1829 |
|
|
2024
Q4 | $4.99K | Buy |
+90
| New | +$4.99K | ﹤0.01% | 1382 |
|
|
2024
Q3 | – | Sell |
-43
| Closed | -$2.03K | – | 1967 |
|
|
2024
Q2 | $2.03K | Sell |
43
-63
| -59% | -$2.97K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $4.88K | Buy |
+106
| New | +$4.88K | ﹤0.01% | 1355 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$282K | – | 72 |
|
|
2019
Q1 | $282K | Sell |
6,745
-7,809
| -54% | -$326K | 0.02% | 60 |
|
|
2018
Q4 | $544K | Sell |
14,554
-4,894
| -25% | -$183K | 0.05% | 56 |
|
|
2018
Q3 | $906K | Sell |
19,448
-63,319
| -77% | -$2.95M | 0.08% | 43 |
|
|
2018
Q2 | $3.9M | Sell |
82,767
-229,863
| -74% | -$10.8M | 0.38% | 20 |
|
|
2018
Q1 | $15M | Buy |
312,630
+15,824
| +5% | +$758K | 1.55% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
296,806
+18,307
| +7% | +$867K | 1.56% | 18 |
|
|
2017
Q3 | $12.6M | Buy |
278,499
+11,491
| +4% | +$518K | 1.53% | 18 |
|
|
2017
Q2 | $11.6M | Buy |
+267,008
| New | +$11.6M | 1.54% | 17 |
|