North Star Asset Management’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 | $544K | Hold |
9,762
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $517K | Sell |
9,762
-10
| -0.1% | -$530 | 0.02% | 217 |
|
|
2024
Q4 | $542K | Sell |
9,772
-500
| -5% | -$27.7K | 0.02% | 214 |
|
|
2024
Q3 | $543K | Sell |
10,272
-50
| -0.5% | -$2.64K | 0.02% | 214 |
|
|
2024
Q2 | $479K | Sell |
10,322
-25
| -0.2% | -$1.16K | 0.02% | 213 |
|
|
2024
Q1 | $487K | Sell |
10,347
-2,702
| -21% | -$127K | 0.02% | 219 |
|
|
2023
Q4 | $601K | Buy |
13,049
+1,602
| +14% | +$73.7K | 0.03% | 189 |
|
|
2023
Q3 | $422K | Sell |
11,447
-600
| -5% | -$22.1K | 0.02% | 218 |
|
|
2023
Q2 | $434K | Sell |
12,047
-800
| -6% | -$28.8K | 0.02% | 220 |
|
|
2023
Q1 | $476K | Sell |
12,847
-195
| -1% | -$7.23K | 0.03% | 209 |
|
|
2022
Q4 | $589K | Sell |
13,042
-75
| -0.6% | -$3.39K | 0.04% | 188 |
|
|
2022
Q3 | $581K | Sell |
13,117
-600
| -4% | -$26.6K | 0.04% | 183 |
|
|
2022
Q2 | $602K | Sell |
13,717
-375
| -3% | -$16.5K | 0.04% | 182 |
|
|
2022
Q1 | $738K | Sell |
14,092
-50
| -0.4% | -$2.62K | 0.04% | 179 |
|
|
2021
Q4 | $772K | Sell |
14,142
-200
| -1% | -$10.9K | 0.04% | 183 |
|
|
2021
Q3 | $759K | Sell |
14,342
-125
| -0.9% | -$6.62K | 0.04% | 181 |
|
|
2021
Q2 | $742K | Sell |
14,467
-2,775
| -16% | -$142K | 0.04% | 177 |
|
|
2021
Q1 | $895K | Sell |
17,242
-275
| -2% | -$14.3K | 0.05% | 160 |
|
|
2020
Q4 | $732K | Sell |
17,517
-1,550
| -8% | -$64.8K | 0.05% | 167 |
|
|
2020
Q3 | $561K | Sell |
19,067
-1,775
| -9% | -$52.2K | 0.04% | 172 |
|
|
2020
Q2 | $658K | Buy |
20,842
+475
| +2% | +$15K | 0.05% | 167 |
|
|
2020
Q1 | $549K | Sell |
20,367
-970
| -5% | -$26.1K | 0.05% | 163 |
|
|
2019
Q4 | $1.01M | Sell |
21,337
-275
| -1% | -$13K | 0.07% | 146 |
|
|
2019
Q3 | $933K | Sell |
21,612
-650
| -3% | -$28.1K | 0.07% | 148 |
|
|
2019
Q2 | $965K | Sell |
22,262
-275
| -1% | -$11.9K | 0.08% | 152 |
|
|
2019
Q1 | $941K | Buy |
22,537
+281
| +1% | +$11.7K | 0.08% | 151 |
|
|
2018
Q4 | $831K | Sell |
22,256
-2,299
| -9% | -$85.8K | 0.08% | 151 |
|
|
2018
Q3 | $1.14M | Buy |
24,555
+450
| +2% | +$20.9K | 0.09% | 145 |
|
|
2018
Q2 | $1.14M | Buy |
24,105
+1,950
| +9% | +$91.9K | 0.1% | 146 |
|
|
2018
Q1 | $1.06M | Sell |
22,155
-525
| -2% | -$25.1K | 0.1% | 146 |
|
|
2017
Q4 | $1.07M | Buy |
22,680
+700
| +3% | +$33.1K | 0.1% | 147 |
|
|
2017
Q3 | $991K | Sell |
21,980
-100
| -0.5% | -$4.51K | 0.1% | 146 |
|
|
2017
Q2 | $961K | Sell |
22,080
-200
| -0.9% | -$8.71K | 0.1% | 148 |
|
|
2017
Q1 | $958K | Buy |
22,280
+890
| +4% | +$38.3K | 0.1% | 148 |
|
|
2016
Q4 | $930K | Sell |
21,390
-185
| -0.9% | -$8.04K | 0.1% | 147 |
|
|
2016
Q3 | $720K | Sell |
21,575
-15,400
| -42% | -$514K | 0.08% | 154 |
|
|
2016
Q2 | $1.13M | Buy |
36,975
+35
| +0.1% | +$1.07K | 0.13% | 130 |
|
|
2016
Q1 | $1.12M | Sell |
36,940
-6,450
| -15% | -$196K | 0.13% | 132 |
|
|
2015
Q4 | $1.47M | Sell |
43,390
-1,000
| -2% | -$33.8K | 0.18% | 122 |
|
|
2015
Q3 | $1.48M | Sell |
44,390
-1,750
| -4% | -$58.2K | 0.18% | 122 |
|
|
2015
Q2 | $1.67M | Sell |
46,140
-1,195
| -3% | -$43.3K | 0.19% | 123 |
|
|
2015
Q1 | $1.59M | Sell |
47,335
-4,370
| -8% | -$146K | 0.18% | 127 |
|
|
2014
Q4 | $1.74M | Sell |
51,705
-7,475
| -13% | -$251K | 0.2% | 125 |
|
|
2014
Q3 | $1.89M | Sell |
59,180
-27,525
| -32% | -$878K | 0.23% | 121 |
|
|
2014
Q2 | $2.9M | Sell |
86,705
-23,245
| -21% | -$777K | 0.34% | 100 |
|
|
2014
Q1 | $3.74M | Sell |
109,950
-8,555
| -7% | -$291K | 0.45% | 82 |
|
|
2013
Q4 | $3.93M | Buy |
118,505
+1,355
| +1% | +$44.9K | 0.48% | 76 |
|
|
2013
Q3 | $3.52M | Buy |
117,150
+14,735
| +14% | +$442K | 0.46% | 78 |
|
|
2013
Q2 | $2.94M | Buy |
+102,415
| New | +$2.94M | 0.41% | 86 |
|