SouthState Corp’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
Q3 | – | Sell |
-733
| Closed | -$34K | – | 630 |
|
|
2024
Q2 | $34K | Hold |
733
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $34.5K | Sell |
733
-2,055
| -74% | -$96.8K | ﹤0.01% | 407 |
|
|
2023
Q4 | $128K | Sell |
2,788
-927
| -25% | -$42.7K | 0.01% | 271 |
|
|
2023
Q3 | $137K | Buy |
3,715
+200
| +6% | +$7.37K | 0.01% | 262 |
|
|
2023
Q2 | $127K | Sell |
3,515
-677
| -16% | -$24.4K | 0.01% | 273 |
|
|
2023
Q1 | $155K | Buy |
4,192
+1,500
| +56% | +$55.6K | 0.01% | 268 |
|
|
2022
Q4 | $122K | Hold |
2,692
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $119K | Sell |
2,692
-60
| -2% | -$2.65K | 0.01% | 298 |
|
|
2022
Q2 | $121K | Sell |
2,752
-393
| -12% | -$17.3K | 0.01% | 302 |
|
|
2022
Q1 | $165K | Hold |
3,145
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $172K | Sell |
3,145
-621
| -16% | -$34K | 0.01% | 270 |
|
|
2021
Q3 | $199K | Sell |
3,766
-618
| -14% | -$32.7K | 0.02% | 253 |
|
|
2021
Q2 | $225K | Sell |
4,384
-923
| -17% | -$47.4K | 0.02% | 246 |
|
|
2021
Q1 | $275K | Sell |
5,307
-102
| -2% | -$5.29K | 0.03% | 227 |
|
|
2020
Q4 | $226K | Buy |
+5,409
| New | +$226K | 0.02% | 232 |
|
|
2020
Q3 | – | Sell |
-6,902
| Closed | -$218K | – | 341 |
|
|
2020
Q2 | $218K | Sell |
6,902
-4,091
| -37% | -$129K | 0.03% | 216 |
|
|
2020
Q1 | $296K | Sell |
10,993
-2,500
| -19% | -$67.3K | 0.04% | 186 |
|
|
2019
Q4 | $638K | Sell |
13,493
-359
| -3% | -$17K | 0.07% | 162 |
|
|
2019
Q3 | $598K | Sell |
13,852
-984
| -7% | -$42.5K | 0.07% | 160 |
|
|
2019
Q2 | $643K | Sell |
14,836
-1,469
| -9% | -$63.7K | 0.07% | 158 |
|
|
2019
Q1 | $681K | Sell |
16,305
-3,117
| -16% | -$130K | 0.07% | 164 |
|
|
2018
Q4 | $725K | Buy |
19,422
+4,410
| +29% | +$165K | 0.08% | 152 |
|
|
2018
Q3 | $699K | Sell |
15,012
-138
| -0.9% | -$6.43K | 0.07% | 168 |
|
|
2018
Q2 | $714K | Sell |
15,150
-263
| -2% | -$12.4K | 0.08% | 169 |
|
|
2018
Q1 | $738K | Sell |
15,413
-95
| -0.6% | -$4.55K | 0.08% | 156 |
|
|
2017
Q4 | $734K | Sell |
15,508
-12
| -0.1% | -$568 | 0.08% | 175 |
|
|
2017
Q3 | $700 | Sell |
15,520
-182
| -1% | -$8 | 0.08% | 150 |
|
|
2017
Q2 | $683K | Sell |
15,702
-466
| -3% | -$20.3K | 0.09% | 153 |
|
|
2017
Q1 | $695K | Sell |
16,168
-393
| -2% | -$16.9K | 0.09% | 152 |
|
|
2016
Q4 | $720K | Sell |
16,561
-1,584
| -9% | -$68.9K | 0.1% | 144 |
|
|
2016
Q3 | $606K | Sell |
18,145
-758
| -4% | -$25.3K | 0.09% | 150 |
|
|
2016
Q2 | $576K | Sell |
18,903
-6,544
| -26% | -$199K | 0.09% | 149 |
|
|
2016
Q1 | $773K | Sell |
25,447
-1,150
| -4% | -$34.9K | 0.12% | 135 |
|
|
2015
Q4 | $900K | Sell |
26,597
-926
| -3% | -$31.3K | 0.14% | 128 |
|
|
2015
Q3 | $915K | Sell |
27,523
-2,426
| -8% | -$80.7K | 0.14% | 137 |
|
|
2015
Q2 | $1.09M | Buy |
29,949
+15,151
| +102% | +$549K | 0.15% | 131 |
|
|
2015
Q1 | $496K | Sell |
14,798
-14,564
| -50% | -$488K | 0.07% | 172 |
|
|
2014
Q4 | $985K | Sell |
29,362
-23,957
| -45% | -$804K | 0.15% | 131 |
|
|
2014
Q3 | $1.7M | Sell |
53,319
-16,243
| -23% | -$518K | 0.26% | 109 |
|
|
2014
Q2 | $2.33M | Sell |
69,562
-549
| -0.8% | -$18.3K | 0.38% | 85 |
|
|
2014
Q1 | $2.39M | Sell |
70,111
-864
| -1% | -$29.4K | 0.38% | 87 |
|
|
2013
Q4 | $2.35M | Sell |
70,975
-2,444
| -3% | -$81.1K | 0.39% | 83 |
|
|
2013
Q3 | $2.21M | Buy |
+73,419
| New | +$2.21M | 0.41% | 80 |
|