SFE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,730
| Closed | -$520K | – | 113 |
|
|
2022
Q3 | $520K | Buy |
11,730
+694
| +6% | +$30.8K | 0.16% | 89 |
|
|
2022
Q2 | $484K | Sell |
11,036
-850
| -7% | -$37.3K | 0.14% | 93 |
|
|
2022
Q1 | $622K | Buy |
+11,886
| New | +$622K | 0.16% | 94 |
|
|
2020
Q3 | – | Sell |
-9,269
| Closed | -$292K | – | 110 |
|
|
2020
Q2 | $292K | Sell |
9,269
-2,535
| -21% | -$79.9K | 0.13% | 92 |
|
|
2020
Q1 | $318K | Sell |
11,804
-3,920
| -25% | -$106K | 0.17% | 91 |
|
|
2019
Q4 | $744K | Sell |
15,724
-6,395
| -29% | -$303K | 0.3% | 77 |
|
|
2019
Q3 | $955K | Sell |
22,119
-32,922
| -60% | -$1.42M | 0.4% | 69 |
|
|
2019
Q2 | $2.39M | Sell |
55,041
-14,008
| -20% | -$607K | 1.02% | 34 |
|
|
2019
Q1 | $2.88M | Sell |
69,049
-5,215
| -7% | -$218K | 1.3% | 27 |
|
|
2018
Q4 | $2.77M | Sell |
74,264
-34,621
| -32% | -$1.29M | 1.42% | 23 |
|
|
2018
Q3 | $5.07M | Buy |
108,885
+2,678
| +3% | +$125K | 1.95% | 17 |
|
|
2018
Q2 | $5.01M | Buy |
106,207
+7,617
| +8% | +$359K | 2.07% | 17 |
|
|
2018
Q1 | $4.72M | Buy |
98,590
+8,077
| +9% | +$387K | 2.45% | 13 |
|
|
2017
Q4 | $4.29M | Buy |
90,513
+49,688
| +122% | +$2.35M | 1.73% | 19 |
|
|
2017
Q3 | $1.84M | Buy |
40,825
+11,425
| +39% | +$515K | 0.77% | 39 |
|
|
2017
Q2 | $1.28M | Buy |
29,400
+16,510
| +128% | +$718K | 0.52% | 59 |
|
|
2017
Q1 | $554K | Buy |
+12,890
| New | +$554K | 0.2% | 81 |
|