Samalin Investment Counsel’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 | $412K | Buy |
7,381
+41
| +0.6% | +$2.29K | 0.16% | 199 |
|
|
2025
Q1 | $389K | Buy |
7,340
+1,043
| +17% | +$55.2K | 0.16% | 194 |
|
|
2024
Q4 | $349K | Buy |
6,297
+30
| +0.5% | +$1.66K | 0.15% | 202 |
|
|
2024
Q3 | $331K | Sell |
6,267
-322
| -5% | -$17K | 0.14% | 209 |
|
|
2024
Q2 | $306K | Sell |
6,589
-1,877
| -22% | -$87.1K | 0.14% | 213 |
|
|
2024
Q1 | $399K | Sell |
8,466
-324
| -4% | -$15.3K | 0.19% | 180 |
|
|
2023
Q4 | $405K | Sell |
8,790
-201
| -2% | -$9.25K | 0.2% | 169 |
|
|
2023
Q3 | $331K | Sell |
8,991
-1,072
| -11% | -$39.5K | 0.19% | 164 |
|
|
2023
Q2 | $362K | Sell |
10,063
-1,750
| -15% | -$63K | 0.2% | 146 |
|
|
2023
Q1 | $438K | Buy |
11,813
+266
| +2% | +$9.86K | 0.26% | 111 |
|
|
2022
Q4 | $521K | Buy |
11,547
+185
| +2% | +$8.35K | 0.33% | 92 |
|
|
2022
Q3 | $503K | Buy |
11,362
+651
| +6% | +$28.8K | 0.37% | 82 |
|
|
2022
Q2 | $470K | Buy |
10,711
+51
| +0.5% | +$2.24K | 0.33% | 93 |
|
|
2022
Q1 | $558K | Buy |
10,660
+49
| +0.5% | +$2.57K | 0.34% | 83 |
|
|
2021
Q4 | $579K | Buy |
10,611
+51
| +0.5% | +$2.78K | 0.35% | 85 |
|
|
2021
Q3 | $559K | Buy |
10,560
+42
| +0.4% | +$2.22K | 0.36% | 81 |
|
|
2021
Q2 | $540K | Sell |
10,518
-1,312
| -11% | -$67.4K | 0.35% | 91 |
|
|
2021
Q1 | $613K | Buy |
11,830
+59
| +0.5% | +$3.06K | 0.41% | 75 |
|
|
2020
Q4 | $492K | Sell |
11,771
-2,033
| -15% | -$85K | 0.37% | 82 |
|
|
2020
Q3 | $407K | Buy |
13,804
+1,047
| +8% | +$30.9K | 0.36% | 89 |
|
|
2020
Q2 | $402K | Buy |
12,757
+1,956
| +18% | +$61.6K | 0.42% | 69 |
|
|
2020
Q1 | $291K | Buy |
10,801
+41
| +0.4% | +$1.11K | 0.39% | 80 |
|
|
2019
Q4 | $508K | Buy |
+10,760
| New | +$508K | 0.43% | 58 |
|