Raymond James & Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Raymond James & Associates’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.7M	Buy	51,072 +2,044	+4%	+$105K	﹤0.01%	2050
2024 Q2	$2.27M	Sell	49,028 -8,889	-15%	-$405K	﹤0.01%	2081
2024 Q1	$2.73M	Sell	57,917 -1,443	-2%	-$64.7K	﹤0.01%	1971
2023 Q4	$2.73M	Sell	59,360 -3,452	-5%	-$137K	﹤0.01%	1906
2023 Q3	$2.31M	Sell	62,812 -29,914	-32%	-$1.17M	﹤0.01%	1932
2023 Q2	$3.34M	Buy	92,726 +6,740	+8%	+$240K	﹤0.01%	1748
2023 Q1	$3.19M	Buy	85,986 +12,139	+16%	+$546K	﹤0.01%	1768
2022 Q4	$3.33M	Sell	73,847 -3,255	-4%	-$153K	﹤0.01%	1687
2022 Q3	$3.42M	Sell	77,102 -54,244	-41%	-$2.58M	﹤0.01%	1627
2022 Q2	$5.76M	Sell	131,346 -22,197	-14%	-$1.05M	0.01%	1307
2022 Q1	$8.04M	Buy	153,543 +3,734	+2%	+$208K	0.01%	1197
2021 Q4	$8.17M	Buy	149,809 +57,253	+62%	+$3.17M	0.01%	1223
2021 Q3	$4.9M	Buy	92,556 +4,609	+5%	+$234K	﹤0.01%	1509
2021 Q2	$4.51M	Buy	87,947 +14,264	+19%	+$761K	﹤0.01%	1553
2021 Q1	$3.82M	Buy	73,683 +5,065	+7%	+$247K	﹤0.01%	1606
2020 Q4	$2.87M	Sell	68,618 -4,064	-6%	-$151K	﹤0.01%	1669
2020 Q3	$2.14M	Sell	72,682 -5,344	-7%	-$166K	﹤0.01%	1723
2020 Q2	$2.46M	Buy	78,026 +16,054	+26%	+$485K	﹤0.01%	1607
2020 Q1	$1.67M	Sell	61,972 -78,346	-56%	-$3.13M	﹤0.01%	1671
2019 Q4	$6.64M	Sell	140,318 -7,619	-5%	-$345K	0.01%	1088
2019 Q3	$6.38M	Buy	147,937 +60,173	+69%	+$2.56M	0.01%	1090
2019 Q2	$3.81M	Sell	87,764 -9,568	-10%	-$416K	0.01%	1385
2019 Q1	$4.07M	Buy	97,332 +5,904	+6%	+$253K	0.01%	1301
2018 Q4	$3.42M	Sell	91,428 -51,119	-36%	-$2.17M	0.01%	1306
2018 Q3	$6.64M	Sell	142,547 -9,815	-6%	-$478K	0.01%	1050
2018 Q2	$7.18M	Sell	152,362 -2,412	-2%	-$118K	0.01%	983
2018 Q1	$7.41M	Sell	154,774 -3,308	-2%	-$164K	0.01%	939
2017 Q4	$7.48M	Buy	158,082 +15,511	+11%	+$714K	0.01%	915
2017 Q3	$6.43M	Sell	142,571 -67,419	-32%	-$2.89M	0.01%	958
2017 Q2	$9.14M	Buy	209,990 +1,321	+0.6%	+$56.1K	0.02%	745
2017 Q1	$8.97M	Buy	208,669 +17,527	+9%	+$772K	0.02%	735
2016 Q4	$8.31M	Buy	191,142 +108,361	+131%	+$4.19M	0.02%	721
2016 Q3	$2.76M	Buy	82,781 +32,952	+66%	+$1.07M	0.01%	1272
2016 Q2	$1.52M	Sell	49,829 -6,405	-11%	-$203K	﹤0.01%	1486
2016 Q1	$1.71M	Buy	56,234 +17,128	+44%	+$508K	0.01%	1363
2015 Q4	$1.32M	Buy	39,106 +17,371	+80%	+$604K	﹤0.01%	1480
2015 Q3	$722K	Sell	21,735 -23,916	-52%	-$834K	﹤0.01%	1766
2015 Q2	$1.66M	Buy	45,651 +29,599	+184%	+$1.04M	0.01%	1430
2015 Q1	$538K	Sell	16,052 -3,006	-16%	-$97.7K	﹤0.01%	2008
2014 Q4	$639K	Buy	19,058 +1,083	+6%	+$35.3K	﹤0.01%	1831
2014 Q3	$574K	Sell	17,975 -97,133	-84%	-$3.16M	﹤0.01%	1799
2014 Q2	$3.85M	Sell	115,108 -7,755	-6%	-$253K	0.02%	752
2014 Q1	$4.18M	Sell	122,863 -46,099	-27%	-$1.52M	0.03%	652
2013 Q4	$5.6M	Buy	168,962 +147,594	+691%	+$4.69M	0.04%	486
2013 Q3	$642K	Buy	21,368 +3,958	+23%	+$121K	0.01%	1480
2013 Q2	$500K	Buy	+17,410	New	+$476K	﹤0.01%	1516