NewEdge Advisors’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 | $319K | Sell |
5,720
-799
| -12% | -$44.6K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $345K | Sell |
6,519
-1,533
| -19% | -$81.2K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $447K | Buy |
8,052
+1,404
| +21% | +$77.9K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $352K | Sell |
6,648
-394
| -6% | -$20.8K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $327K | Sell |
7,042
-813
| -10% | -$37.7K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $370K | Sell |
7,855
-1,333
| -15% | -$62.8K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $423K | Sell |
9,188
-2,670
| -23% | -$123K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $437K | Sell |
11,858
-663
| -5% | -$24.4K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $451K | Buy |
12,521
+1,191
| +11% | +$42.9K | 0.01% | 1244 |
|
|
2023
Q1 | $420K | Buy |
11,330
+1,477
| +15% | +$54.8K | 0.01% | 1183 |
|
|
2022
Q4 | $36.8K | Buy |
9,853
+406
| +4% | +$1.52K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $418K | Buy |
9,447
+461
| +5% | +$20.4K | 0.01% | 1058 |
|
|
2022
Q2 | $394K | Buy |
+8,986
| New | +$394K | 0.01% | 1083 |
|
|
2022
Q1 | – | Sell |
-7,217
| Closed | -$394K | – | 1398 |
|
|
2021
Q4 | $394K | Buy |
7,217
+461
| +7% | +$25.2K | 0.01% | 1191 |
|
|
2021
Q3 | $357K | Sell |
6,756
-251
| -4% | -$13.3K | 0.01% | 848 |
|
|
2021
Q2 | $360K | Buy |
7,007
+1,487
| +27% | +$76.4K | 0.01% | 830 |
|
|
2021
Q1 | $286K | Buy |
5,520
+40
| +0.7% | +$2.07K | 0.01% | 833 |
|
|
2020
Q4 | $229K | Buy |
+5,480
| New | +$229K | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-22,135
| Closed | -$1.05M | – | 848 |
|
|
2019
Q4 | $1.05M | Buy |
22,135
+600
| +3% | +$28.4K | 0.04% | 345 |
|
|
2019
Q3 | $929K | Buy |
21,535
+225
| +1% | +$9.71K | 0.04% | 354 |
|
|
2019
Q2 | $924K | Buy |
21,310
+250
| +1% | +$10.8K | 0.06% | 287 |
|
|
2019
Q1 | $880K | Sell |
21,060
-50
| -0.2% | -$2.09K | 0.06% | 292 |
|
|
2018
Q4 | $788 | Buy |
21,110
+16,295
| +338% | +$608 | 0.05% | 284 |
|
|
2018
Q3 | $224K | Buy |
4,815
+455
| +10% | +$21.2K | 0.02% | 584 |
|
|
2018
Q2 | $208 | Buy |
+4,360
| New | +$208 | 0.02% | 510 |
|