Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,525
| Closed | -$1.47M | – | 537 |
|
|
2022
Q2 | $1.47M | Buy |
33,525
+1,469
| +5% | +$64.5K | 0.16% | 117 |
|
|
2022
Q1 | $1.68M | Buy |
32,056
+392
| +1% | +$20.5K | 0.16% | 115 |
|
|
2021
Q4 | $1.73M | Buy |
31,664
+1,367
| +5% | +$74.6K | 0.16% | 112 |
|
|
2021
Q3 | $1.6M | Buy |
30,297
+318
| +1% | +$16.8K | 0.15% | 112 |
|
|
2021
Q2 | $1.5M | Buy |
+29,979
| New | +$1.5M | 0.14% | 113 |
|
|
2019
Q3 | – | Sell |
-3,098
| Closed | -$134K | – | 1941 |
|
|
2019
Q2 | $134K | Sell |
3,098
-2,073
| -40% | -$89.9K | 0.02% | 523 |
|
|
2019
Q1 | $216K | Buy |
+5,171
| New | +$216K | 0.03% | 393 |
|
|
2018
Q4 | – | Sell |
-26,619
| Closed | -$1.24M | – | 2011 |
|
|
2018
Q3 | $1.24M | Sell |
26,619
-3,660
| -12% | -$170K | 0.17% | 101 |
|
|
2018
Q2 | $1.43M | Buy |
30,279
+47
| +0.2% | +$2.22K | 0.21% | 89 |
|
|
2018
Q1 | $1.45M | Sell |
30,232
-154
| -0.5% | -$7.38K | 0.23% | 84 |
|
|
2017
Q4 | $1.44M | Buy |
30,386
+1,411
| +5% | +$66.8K | 0.24% | 86 |
|
|
2017
Q3 | $1.31M | Sell |
28,975
-3,625
| -11% | -$163K | 0.24% | 91 |
|
|
2017
Q2 | $1.42M | Sell |
32,600
-4,902
| -13% | -$213K | 0.27% | 78 |
|
|
2017
Q1 | $1.61M | Buy |
37,502
+3,634
| +11% | +$156K | 0.27% | 78 |
|
|
2016
Q4 | $1.47M | Buy |
+33,868
| New | +$1.47M | 0.27% | 76 |
|