Raymond James Financial Services Advisors’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 | $4.01M | Buy |
75,735
+555
| +0.7% | +$29.4K | 0.01% | 1349 |
|
|
2024
Q2 | $3.49M | Sell |
75,180
-3,304
| -4% | -$153K | 0.01% | 1352 |
|
|
2024
Q1 | $3.7M | Buy |
78,484
+1,759
| +2% | +$82.8K | 0.01% | 1310 |
|
|
2023
Q4 | $3.53M | Buy |
76,725
+37,959
| +98% | +$1.75M | 0.01% | 1281 |
|
|
2023
Q3 | $1.43M | Sell |
38,766
-22,144
| -36% | -$816K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.19M | Buy |
60,910
+10,582
| +21% | +$381K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.87M | Sell |
50,328
-281,001
| -85% | -$10.4M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $15M | Sell |
331,329
-57,914
| -15% | -$2.61M | 0.03% | 510 |
|
|
2022
Q3 | $17.2M | Buy |
389,243
+335,549
| +625% | +$14.9M | 0.04% | 427 |
|
|
2022
Q2 | $2.36M | Sell |
53,694
-1,306
| -2% | -$57.3K | 0.01% | 1351 |
|
|
2022
Q1 | $2.88M | Sell |
55,000
-253,046
| -82% | -$13.2M | 0.01% | 1295 |
|
|
2021
Q4 | $16.8M | Sell |
308,046
-254,059
| -45% | -$13.9M | 0.03% | 493 |
|
|
2021
Q3 | $29.7M | Buy |
562,105
+68,340
| +14% | +$3.62M | 0.06% | 314 |
|
|
2021
Q2 | $25.3M | Buy |
493,765
+295,259
| +149% | +$15.2M | 0.05% | 359 |
|
|
2021
Q1 | $10.3M | Buy |
198,506
+159,507
| +409% | +$8.28M | 0.02% | 613 |
|
|
2020
Q4 | $1.63M | Sell |
38,999
-449
| -1% | -$18.8K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.16M | Buy |
39,448
+1,435
| +4% | +$42.3K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.2M | Buy |
38,013
+19,547
| +106% | +$617K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $498K | Sell |
18,466
-4,028
| -18% | -$109K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.06M | Buy |
22,494
+2,758
| +14% | +$130K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $852K | Sell |
19,736
-2,550
| -11% | -$110K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $966K | Sell |
22,286
-6,237
| -22% | -$270K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.19M | Buy |
+28,523
| New | +$1.19M | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-89,768
| Closed | -$4.18M | – | 2661 |
|
|
2018
Q3 | $4.18M | Sell |
89,768
-7,248
| -7% | -$338K | 0.02% | 716 |
|
|
2018
Q2 | $4.58M | Buy |
97,016
+25,399
| +35% | +$1.2M | 0.02% | 638 |
|
|
2018
Q1 | $3.43M | Buy |
71,617
+29,770
| +71% | +$1.43M | 0.02% | 697 |
|
|
2017
Q4 | $1.98M | Buy |
41,847
+3,156
| +8% | +$149K | 0.01% | 920 |
|
|
2017
Q3 | $1.75M | Buy |
38,691
+969
| +3% | +$43.7K | 0.01% | 987 |
|
|
2017
Q2 | $1.64M | Buy |
37,722
+5,426
| +17% | +$236K | 0.01% | 970 |
|
|
2017
Q1 | $1.39M | Buy |
32,296
+3,047
| +10% | +$131K | 0.01% | 993 |
|
|
2016
Q4 | $1.27M | Buy |
29,249
+5,385
| +23% | +$234K | 0.01% | 989 |
|
|
2016
Q3 | $797K | Buy |
23,864
+12,949
| +119% | +$432K | 0.01% | 1223 |
|
|
2016
Q2 | $333K | Sell |
10,915
-1,480
| -12% | -$45.2K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $376K | Sell |
12,395
-7,563
| -38% | -$229K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $675K | Buy |
+19,958
| New | +$675K | 0.01% | 1073 |
|