Stephens Inc’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 | $564K | Buy |
10,110
+688
| +7% | +$38.4K | 0.01% | 793 |
|
|
2025
Q1 | $499K | Buy |
9,422
+181
| +2% | +$9.59K | 0.01% | 814 |
|
|
2024
Q4 | $513K | Sell |
9,241
-250
| -3% | -$13.9K | 0.01% | 829 |
|
|
2024
Q3 | $502K | Buy |
9,491
+651
| +7% | +$34.4K | 0.01% | 838 |
|
|
2024
Q2 | $410K | Hold |
8,840
| – | – | 0.01% | 880 |
|
|
2024
Q1 | $416K | Buy |
8,840
+1,317
| +18% | +$62K | 0.01% | 886 |
|
|
2023
Q4 | $346K | Buy |
7,523
+800
| +12% | +$36.8K | 0.01% | 885 |
|
|
2023
Q3 | $248K | Sell |
6,723
-225
| -3% | -$8.29K | ﹤0.01% | 961 |
|
|
2023
Q2 | $250K | Hold |
6,948
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $258K | Sell |
6,948
-400
| -5% | -$14.8K | ﹤0.01% | 941 |
|
|
2022
Q4 | $332K | Buy |
7,348
+400
| +6% | +$18.1K | 0.01% | 832 |
|
|
2022
Q3 | $308K | Buy |
6,948
+900
| +15% | +$39.9K | 0.01% | 886 |
|
|
2022
Q2 | $265K | Buy |
6,048
+300
| +5% | +$13.1K | 0.01% | 970 |
|
|
2022
Q1 | $301K | Buy |
5,748
+1,850
| +47% | +$96.9K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $213K | Buy |
+3,898
| New | +$213K | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-4,123
| Closed | -$214K | – | 1360 |
|
|
2021
Q1 | $214K | Buy |
+4,123
| New | +$214K | ﹤0.01% | 1142 |
|