RWA Wealth Partners’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
Q1 | – | Sell |
-76,425
| Closed | -$3.52M | – | 545 |
|
|
2023
Q4 | $3.52M | Buy |
+76,425
| New | +$3.52M | 0.05% | 164 |
|
|
2021
Q2 | – | Sell |
-131,540
| Closed | -$6.82M | – | 248 |
|
|
2021
Q1 | $6.82M | Sell |
131,540
-22,541
| -15% | -$1.17M | 0.55% | 53 |
|
|
2020
Q4 | $6.44M | Buy |
+154,081
| New | +$6.44M | 0.57% | 44 |
|
|
2020
Q1 | – | Sell |
-4,552
| Closed | -$215K | – | 230 |
|
|
2019
Q4 | $215K | Buy |
+4,552
| New | +$215K | 0.02% | 230 |
|
|
2019
Q3 | – | Sell |
-5,956
| Closed | -$258K | – | 239 |
|
|
2019
Q2 | $258K | Sell |
5,956
-1,353
| -19% | -$58.6K | 0.03% | 200 |
|
|
2019
Q1 | $305K | Sell |
7,309
-12,894
| -64% | -$538K | 0.03% | 185 |
|
|
2018
Q4 | $755K | Sell |
20,203
-9,279
| -31% | -$347K | 0.1% | 127 |
|
|
2018
Q3 | $1.37M | Sell |
29,482
-60,253
| -67% | -$2.81M | 0.15% | 104 |
|
|
2018
Q2 | $4.23M | Sell |
89,735
-74,907
| -45% | -$3.53M | 0.47% | 49 |
|
|
2018
Q1 | $7.89M | Sell |
164,642
-53,119
| -24% | -$2.54M | 1.01% | 21 |
|
|
2017
Q4 | $10.3M | Buy |
217,761
+72,520
| +50% | +$3.43M | 1.16% | 16 |
|
|
2017
Q3 | $6.55M | Sell |
145,241
-68,344
| -32% | -$3.08M | 0.74% | 33 |
|
|
2017
Q2 | $9.3M | Sell |
213,585
-160,570
| -43% | -$6.99M | 1.14% | 21 |
|
|
2017
Q1 | $16.1M | Buy |
+374,155
| New | +$16.1M | 2.11% | 9 |
|