Pettinga Financial 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 | – | Sell |
-5,560
| Closed | -$294K | – | 137 |
|
|
2025
Q1 | $294K | Sell |
5,560
-4,900
| -47% | -$260K | 0.07% | 102 |
|
|
2024
Q4 | $580K | Sell |
10,460
-305
| -3% | -$16.9K | 0.13% | 76 |
|
|
2024
Q3 | $569K | Sell |
10,765
-275
| -2% | -$14.5K | 0.13% | 72 |
|
|
2024
Q2 | $512K | Sell |
11,040
-75
| -0.7% | -$3.48K | 0.13% | 72 |
|
|
2024
Q1 | $524K | Sell |
11,115
-1,835
| -14% | -$86.4K | 0.13% | 78 |
|
|
2023
Q4 | $596K | Sell |
12,950
-325
| -2% | -$15K | 0.16% | 71 |
|
|
2023
Q3 | $489K | Sell |
13,275
-125
| -0.9% | -$4.61K | 0.15% | 63 |
|
|
2023
Q2 | $482K | Hold |
13,400
| – | – | 0.14% | 60 |
|
|
2023
Q1 | $497K | Sell |
13,400
-4,075
| -23% | -$151K | 0.15% | 61 |
|
|
2022
Q4 | $789K | Sell |
17,475
-500
| -3% | -$22.6K | 0.26% | 50 |
|
|
2022
Q3 | $796K | Sell |
17,975
-5,725
| -24% | -$254K | 0.27% | 49 |
|
|
2022
Q2 | $1.04M | Sell |
23,700
-6,490
| -21% | -$285K | 0.31% | 46 |
|
|
2022
Q1 | $1.58M | Sell |
30,190
-16,385
| -35% | -$858K | 0.4% | 45 |
|
|
2021
Q4 | $2.54M | Sell |
46,575
-1,186
| -2% | -$64.7K | 0.62% | 41 |
|
|
2021
Q3 | $2.53M | Buy |
47,761
+1,840
| +4% | +$97.4K | 0.64% | 38 |
|
|
2021
Q2 | $2.36M | Buy |
45,921
+4,781
| +12% | +$245K | 0.63% | 36 |
|
|
2021
Q1 | $2.13M | Buy |
41,140
+10,415
| +34% | +$540K | 0.62% | 38 |
|
|
2020
Q4 | $1.29M | Buy |
30,725
+2,319
| +8% | +$97K | 0.46% | 36 |
|
|
2020
Q3 | $837K | Buy |
28,406
+10,052
| +55% | +$296K | 0.35% | 39 |
|
|
2020
Q2 | $579K | Buy |
18,354
+3,252
| +22% | +$103K | 0.28% | 44 |
|
|
2020
Q1 | $407K | Sell |
15,102
-13,073
| -46% | -$352K | 0.27% | 47 |
|
|
2019
Q4 | $1.33M | Buy |
28,175
+5,400
| +24% | +$255K | 0.71% | 29 |
|
|
2019
Q3 | $983K | Sell |
22,775
-50
| -0.2% | -$2.16K | 0.53% | 38 |
|
|
2019
Q2 | $990K | Buy |
22,825
+950
| +4% | +$41.2K | 0.51% | 34 |
|
|
2019
Q1 | $914K | Buy |
21,875
+5,175
| +31% | +$216K | 0.49% | 36 |
|
|
2018
Q4 | $624K | Buy |
+16,700
| New | +$624K | 0.41% | 38 |
|