McGuire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,195
| Closed | -$235K | – | 119 |
|
|
2022
Q4 | $235K | Hold |
5,195
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $230K | Hold |
5,195
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $228K | Hold |
5,195
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $272K | Sell |
5,195
-33
| -0.6% | -$1.73K | 0.05% | 99 |
|
|
2021
Q4 | $285K | Hold |
5,228
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $277K | Hold |
5,228
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $268K | Hold |
5,228
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $271K | Sell |
5,228
-31
| -0.6% | -$1.61K | 0.06% | 96 |
|
|
2020
Q4 | $220K | Buy |
+5,259
| New | +$220K | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-5,228
| Closed | -$247K | – | 88 |
|
|
2019
Q4 | $247K | Sell |
5,228
-380
| -7% | -$18K | 0.07% | 86 |
|
|
2019
Q3 | $242K | Sell |
5,608
-2,058
| -27% | -$88.8K | 0.08% | 88 |
|
|
2019
Q2 | $332K | Sell |
7,666
-22,368
| -74% | -$969K | 0.11% | 78 |
|
|
2019
Q1 | $1.26M | Buy |
30,034
+5,499
| +22% | +$230K | 0.41% | 53 |
|
|
2018
Q4 | $916K | Sell |
24,535
-881
| -3% | -$32.9K | 0.35% | 54 |
|
|
2018
Q3 | $1.18M | Buy |
+25,416
| New | +$1.18M | 0.39% | 52 |
|