Newbridge Financial Services 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 | – | Sell |
-2
| Closed | -$106 | – | 1346 |
|
|
2025
Q1 | $106 | Sell |
2
-3
| -60% | -$159 | ﹤0.01% | 1009 |
|
|
2024
Q4 | $277 | Hold |
5
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $264 | Hold |
5
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $232 | Hold |
5
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $236 | Sell |
5
-478
| -99% | -$22.6K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $22.2K | Buy |
483
+3
| +0.6% | +$138 | 0.01% | 570 |
|
|
2023
Q3 | $17.7K | Buy |
480
+5
| +1% | +$184 | 0.01% | 673 |
|
|
2023
Q2 | $17.1K | Buy |
475
+4
| +0.8% | +$144 | 0.01% | 739 |
|
|
2023
Q1 | $17.5K | Buy |
471
+4
| +0.9% | +$148 | 0.01% | 773 |
|
|
2022
Q4 | $21.1K | Buy |
467
+4
| +0.9% | +$181 | 0.01% | 703 |
|
|
2022
Q3 | $21K | Buy |
463
+3
| +0.7% | +$136 | 0.01% | 680 |
|
|
2022
Q2 | $20K | Hold |
460
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $24K | Buy |
460
+11
| +2% | +$574 | 0.01% | 671 |
|
|
2021
Q4 | $25K | Buy |
449
+3
| +0.7% | +$167 | 0.01% | 654 |
|
|
2021
Q3 | $24K | Buy |
446
+2
| +0.5% | +$108 | 0.02% | 608 |
|
|
2021
Q2 | $23K | Buy |
444
+2
| +0.5% | +$104 | 0.01% | 736 |
|
|
2021
Q1 | $23K | Buy |
442
+3
| +0.7% | +$156 | 0.02% | 656 |
|
|
2020
Q4 | $18K | Buy |
439
+3
| +0.7% | +$123 | 0.01% | 571 |
|
|
2020
Q3 | $13K | Buy |
+436
| New | +$13K | 0.01% | 612 |
|