Private Trust Company’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 | $17.9K | Buy |
321
+226
| +238% | +$12.6K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $5.03K | Buy |
+95
| New | +$5.03K | ﹤0.01% | 2023 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$18.6K | – | 2325 |
|
|
2024
Q2 | $18.6K | Hold |
400
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q1 | $18.8K | Hold |
400
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $18.4K | Hold |
400
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $14.7K | Hold |
400
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $14.4K | Hold |
400
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $14.8K | Hold |
400
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1273 |
|