PWAC
Private Wealth Advisors (California)’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,418
| Closed | -$3.16M | – | 82 |
|
|
2022
Q1 | $3.16M | Buy |
60,418
+2,166
| +4% | +$113K | 1.01% | 25 |
|
|
2021
Q4 | $3.18M | Buy |
58,252
+613
| +1% | +$33.4K | 0.68% | 25 |
|
|
2021
Q3 | $3.17M | Buy |
57,639
+504
| +0.9% | +$27.8K | 0.76% | 25 |
|
|
2021
Q2 | $2.93M | Buy |
57,135
+4,072
| +8% | +$209K | 0.9% | 22 |
|
|
2021
Q1 | $2.75M | Buy |
53,063
+6,223
| +13% | +$323K | 0.93% | 22 |
|
|
2020
Q4 | $2.16M | Buy |
46,840
+2,736
| +6% | +$126K | 0.75% | 24 |
|
|
2020
Q3 | $1.3M | Buy |
+44,104
| New | +$1.3M | 0.67% | 28 |
|
|
2020
Q1 | – | Sell |
-20,117
| Closed | -$951K | – | 64 |
|
|
2019
Q4 | $951K | Buy |
+20,117
| New | +$951K | 0.55% | 44 |
|