Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,662
| Closed | -$220K | – | 1486 |
|
|
2024
Q1 | $220K | Sell |
4,662
-1,361
| -23% | -$64.1K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $277K | Sell |
6,023
-673
| -10% | -$31K | 0.01% | 1171 |
|
|
2023
Q3 | $247K | Sell |
6,696
-1
| -0% | -$37 | 0.01% | 1200 |
|
|
2023
Q2 | $241K | Sell |
6,697
-46
| -0.7% | -$1.66K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $250K | Sell |
6,743
-6,699
| -50% | -$248K | 0.01% | 1186 |
|
|
2022
Q4 | $607K | Sell |
13,442
-271
| -2% | -$12.2K | 0.01% | 856 |
|
|
2022
Q3 | $607K | Sell |
13,713
-1,096
| -7% | -$48.5K | 0.01% | 822 |
|
|
2022
Q2 | $650K | Buy |
14,809
+8,741
| +144% | +$384K | 0.01% | 830 |
|
|
2022
Q1 | $318K | Sell |
6,068
-292
| -5% | -$15.3K | 0.01% | 1171 |
|
|
2021
Q4 | $347K | Sell |
6,360
-222
| -3% | -$12.1K | 0.01% | 1167 |
|
|
2021
Q3 | $348K | Sell |
6,582
-1,460
| -18% | -$77.2K | 0.01% | 1157 |
|
|
2021
Q2 | $413K | Buy |
8,042
+1,532
| +24% | +$78.7K | 0.01% | 1112 |
|
|
2021
Q1 | $338K | Buy |
6,510
+2
| +0% | +$104 | 0.01% | 1115 |
|
|
2020
Q4 | $272K | Buy |
+6,508
| New | +$272K | 0.01% | 1126 |
|
|
2020
Q3 | – | Sell |
-11,090
| Closed | -$350K | – | 1320 |
|
|
2020
Q2 | $350K | Buy |
11,090
+680
| +7% | +$21.5K | 0.01% | 920 |
|
|
2020
Q1 | $281K | Sell |
10,410
-426
| -4% | -$11.5K | 0.01% | 920 |
|
|
2019
Q4 | $512K | Buy |
10,836
+3,499
| +48% | +$165K | 0.01% | 822 |
|
|
2019
Q3 | $317K | Sell |
7,337
-3,329
| -31% | -$144K | 0.01% | 962 |
|
|
2019
Q2 | $462K | Sell |
10,666
-1,024
| -9% | -$44.4K | 0.01% | 845 |
|
|
2019
Q1 | $488K | Sell |
11,690
-1,249
| -10% | -$52.1K | 0.01% | 834 |
|
|
2018
Q4 | $483K | Sell |
12,939
-9,207
| -42% | -$344K | 0.02% | 741 |
|
|
2018
Q3 | $1.03M | Buy |
22,146
+1,267
| +6% | +$59K | 0.03% | 588 |
|
|
2018
Q2 | $985K | Sell |
20,879
-2,672
| -11% | -$126K | 0.03% | 599 |
|
|
2018
Q1 | $1.13M | Buy |
23,551
+8,906
| +61% | +$427K | 0.03% | 570 |
|
|
2017
Q4 | $693K | Sell |
14,645
-1,168
| -7% | -$55.3K | 0.02% | 742 |
|
|
2017
Q3 | $713K | Buy |
15,813
+1,059
| +7% | +$47.8K | 0.02% | 720 |
|
|
2017
Q2 | $642K | Sell |
14,754
-14,722
| -50% | -$641K | 0.02% | 745 |
|
|
2017
Q1 | $1.27M | Buy |
29,476
+3,659
| +14% | +$157K | 0.04% | 500 |
|
|
2016
Q4 | $1.12M | Buy |
+25,817
| New | +$1.12M | 0.03% | 526 |
|
|
2016
Q2 | – | Sell |
-11,041
| Closed | -$335K | – | 1275 |
|
|
2016
Q1 | $335K | Sell |
11,041
-12,350
| -53% | -$375K | 0.01% | 895 |
|
|
2015
Q4 | $791K | Buy |
23,391
+1,890
| +9% | +$63.9K | 0.02% | 633 |
|
|
2015
Q3 | $715K | Buy |
21,501
+11,104
| +107% | +$369K | 0.02% | 684 |
|
|
2015
Q2 | $377K | Buy |
10,397
+1,358
| +15% | +$49.2K | 0.01% | 1003 |
|
|
2015
Q1 | $303K | Buy |
9,039
+6
| +0.1% | +$201 | 0.01% | 1101 |
|
|
2014
Q4 | $303K | Buy |
9,033
+696
| +8% | +$23.3K | 0.01% | 1026 |
|
|
2014
Q3 | $266K | Buy |
8,337
+1,591
| +24% | +$50.8K | 0.01% | 1125 |
|
|
2014
Q2 | $226K | Buy |
+6,746
| New | +$226K | 0.01% | 1197 |
|