Sage 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
2025
Q2
$347K Buy
6,217
+40
+0.6% +$2.23K 0.17% 109
2025
Q1
$327K Buy
6,177
+43
+0.7% +$2.28K 0.18% 108
2024
Q4
$340K Sell
6,134
-951
-13% -$52.7K 0.17% 114
2024
Q3
$375K Buy
7,085
+43
+0.6% +$2.27K 0.18% 111
2024
Q2
$327K Buy
7,042
+53
+0.8% +$2.46K 0.17% 111
2024
Q1
$329K Buy
6,989
+48
+0.7% +$2.26K 0.18% 108
2023
Q4
$319K Buy
+6,941
New +$319K 0.19% 106