Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Buy |
51,072
+2,044
| +4% | +$108K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $2.27M | Sell |
49,028
-8,889
| -15% | -$412K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $2.73M | Sell |
57,917
-1,443
| -2% | -$68K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $2.73M | Sell |
59,360
-3,452
| -5% | -$159K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $2.31M | Sell |
62,812
-29,914
| -32% | -$1.1M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $3.34M | Buy |
92,726
+6,740
| +8% | +$243K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $3.19M | Buy |
85,986
+12,139
| +16% | +$450K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $3.33M | Sell |
73,847
-3,255
| -4% | -$147K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $3.42M | Sell |
77,102
-54,244
| -41% | -$2.4M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $5.76M | Sell |
131,346
-22,197
| -14% | -$974K | 0.01% | 1306 |
|
|
2022
Q1 | $8.04M | Buy |
153,543
+3,734
| +2% | +$195K | 0.01% | 1197 |
|
|
2021
Q4 | $8.17M | Buy |
149,809
+57,253
| +62% | +$3.12M | 0.01% | 1223 |
|
|
2021
Q3 | $4.9M | Buy |
92,556
+4,609
| +5% | +$244K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $4.51M | Buy |
87,947
+14,264
| +19% | +$732K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $3.82M | Buy |
73,683
+5,065
| +7% | +$263K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.87M | Sell |
68,618
-4,064
| -6% | -$170K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.14M | Sell |
72,682
-5,344
| -7% | -$157K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $2.46M | Buy |
78,026
+16,054
| +26% | +$506K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $1.67M | Sell |
61,972
-78,346
| -56% | -$2.11M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $6.64M | Sell |
140,318
-7,619
| -5% | -$360K | 0.01% | 1088 |
|
|
2019
Q3 | $6.39M | Buy |
147,937
+60,173
| +69% | +$2.6M | 0.01% | 1090 |
|
|
2019
Q2 | $3.81M | Sell |
87,764
-9,568
| -10% | -$415K | 0.01% | 1385 |
|
|
2019
Q1 | $4.07M | Buy |
97,332
+5,904
| +6% | +$247K | 0.01% | 1301 |
|
|
2018
Q4 | $3.42M | Sell |
91,428
-51,119
| -36% | -$1.91M | 0.01% | 1306 |
|
|
2018
Q3 | $6.64M | Sell |
142,547
-9,815
| -6% | -$457K | 0.01% | 1050 |
|
|
2018
Q2 | $7.19M | Sell |
152,362
-2,412
| -2% | -$114K | 0.01% | 983 |
|
|
2018
Q1 | $7.41M | Sell |
154,774
-3,308
| -2% | -$158K | 0.01% | 939 |
|
|
2017
Q4 | $7.48M | Buy |
158,082
+15,511
| +11% | +$734K | 0.01% | 915 |
|
|
2017
Q3 | $6.43M | Sell |
142,571
-67,419
| -32% | -$3.04M | 0.01% | 958 |
|
|
2017
Q2 | $9.14M | Buy |
209,990
+1,321
| +0.6% | +$57.5K | 0.02% | 745 |
|
|
2017
Q1 | $8.97M | Buy |
208,669
+17,527
| +9% | +$753K | 0.02% | 735 |
|
|
2016
Q4 | $8.31M | Buy |
191,142
+108,361
| +131% | +$4.71M | 0.02% | 721 |
|
|
2016
Q3 | $2.76M | Buy |
82,781
+32,952
| +66% | +$1.1M | 0.01% | 1272 |
|
|
2016
Q2 | $1.52M | Sell |
49,829
-6,405
| -11% | -$195K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.71M | Buy |
56,234
+17,128
| +44% | +$520K | 0.01% | 1363 |
|
|
2015
Q4 | $1.32M | Buy |
39,106
+17,371
| +80% | +$588K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $722K | Sell |
21,735
-23,916
| -52% | -$794K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.66M | Buy |
45,651
+29,599
| +184% | +$1.07M | 0.01% | 1429 |
|
|
2015
Q1 | $538K | Sell |
16,052
-3,006
| -16% | -$101K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $639K | Buy |
19,058
+1,083
| +6% | +$36.3K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $574K | Sell |
17,975
-97,133
| -84% | -$3.1M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $3.85M | Sell |
115,108
-7,755
| -6% | -$259K | 0.02% | 752 |
|
|
2014
Q1 | $4.18M | Sell |
122,863
-46,099
| -27% | -$1.57M | 0.03% | 652 |
|
|
2013
Q4 | $5.6M | Buy |
168,962
+147,594
| +691% | +$4.9M | 0.04% | 486 |
|
|
2013
Q3 | $642K | Buy |
21,368
+3,958
| +23% | +$119K | 0.01% | 1478 |
|
|
2013
Q2 | $500K | Buy |
+17,410
| New | +$500K | ﹤0.01% | 1510 |
|