Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,348
| Closed | -$337K | – | 1667 |
|
|
2023
Q2 | $337K | Buy |
9,348
+365
| +4% | +$13.1K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $332K | Sell |
8,983
-41,112
| -82% | -$1.52M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $2.26M | Buy |
50,095
+41,728
| +499% | +$1.88M | 0.01% | 712 |
|
|
2022
Q3 | $370K | Buy |
8,367
+153
| +2% | +$6.77K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $360K | Buy |
8,214
+3
| +0% | +$131 | ﹤0.01% | 1393 |
|
|
2022
Q1 | $429K | Sell |
8,211
-1,644
| -17% | -$85.9K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $537K | Buy |
9,855
+514
| +6% | +$28K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $494K | Buy |
9,341
+10
| +0.1% | +$529 | ﹤0.01% | 1267 |
|
|
2021
Q2 | $478K | Buy |
9,331
+576
| +7% | +$29.5K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $454K | Buy |
8,755
+4,409
| +101% | +$229K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $181K | Hold |
4,346
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $127K | Buy |
4,346
+51
| +1% | +$1.49K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $135K | Sell |
4,295
-6,550
| -60% | -$206K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $292K | Buy |
10,845
+6,480
| +148% | +$174K | ﹤0.01% | 727 |
|
|
2019
Q4 | $206K | Buy |
4,365
+70
| +2% | +$3.3K | ﹤0.01% | 760 |
|
|
2019
Q3 | $185K | Buy |
+4,295
| New | +$185K | ﹤0.01% | 647 |
|