Poehling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,349
| Closed | -$242K | – | 126 |
|
|
2022
Q4 | $242K | Sell |
5,349
-100
| -2% | -$4.52K | 0.09% | 105 |
|
|
2022
Q3 | $241K | Hold |
5,449
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $239K | Sell |
5,449
-400
| -7% | -$17.5K | 0.09% | 102 |
|
|
2022
Q1 | $306K | Hold |
5,849
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $319K | Sell |
5,849
-450
| -7% | -$24.5K | 0.1% | 109 |
|
|
2021
Q3 | $333K | Sell |
6,299
-3,850
| -38% | -$204K | 0.11% | 103 |
|
|
2021
Q2 | $521K | Sell |
10,149
-900
| -8% | -$46.2K | 0.17% | 100 |
|
|
2021
Q1 | $573K | Sell |
11,049
-1,575
| -12% | -$81.7K | 0.2% | 103 |
|
|
2020
Q4 | $528K | Buy |
12,624
+850
| +7% | +$35.6K | 0.21% | 92 |
|
|
2020
Q3 | $347K | Sell |
11,774
-685
| -5% | -$20.2K | 0.18% | 86 |
|
|
2020
Q2 | $393K | Buy |
12,459
+3,479
| +39% | +$110K | 0.21% | 82 |
|
|
2020
Q1 | $242K | Buy |
8,980
+1,300
| +17% | +$35K | 0.18% | 79 |
|
|
2019
Q4 | $363K | Hold |
7,680
| – | – | 0.24% | 78 |
|
|
2019
Q3 | $331K | Sell |
7,680
-150
| -2% | -$6.47K | 0.24% | 76 |
|
|
2019
Q2 | $340K | Buy |
7,830
+150
| +2% | +$6.51K | 0.23% | 83 |
|
|
2019
Q1 | $321K | Sell |
7,680
-100
| -1% | -$4.18K | 0.23% | 87 |
|
|
2018
Q4 | $291K | Sell |
7,780
-433
| -5% | -$16.2K | 0.28% | 80 |
|
|
2018
Q3 | $382K | Buy |
8,213
+584
| +8% | +$27.2K | 0.27% | 82 |
|
|
2018
Q2 | $360K | Sell |
7,629
-550
| -7% | -$26K | 0.32% | 73 |
|
|
2018
Q1 | $392K | Sell |
8,179
-75
| -0.9% | -$3.6K | 0.32% | 75 |
|
|
2017
Q4 | $391K | Buy |
+8,254
| New | +$391K | 0.33% | 74 |
|