Steward Partners Investment Advisory’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 | $493K | Buy |
8,848
+6
| +0.1% | +$335 | ﹤0.01% | 1306 |
|
|
2025
Q1 | $468K | Sell |
8,842
-3,813
| -30% | -$202K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $702K | Buy |
12,655
+3,815
| +43% | +$212K | 0.01% | 1012 |
|
|
2024
Q3 | $468K | Sell |
8,840
-15
| -0.2% | -$793 | ﹤0.01% | 1137 |
|
|
2024
Q2 | $411K | Sell |
8,855
-650
| -7% | -$30.2K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $448K | Buy |
9,505
+22
| +0.2% | +$1.04K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $436K | Sell |
9,483
-535
| -5% | -$24.6K | 0.01% | 1050 |
|
|
2023
Q3 | $369K | Sell |
10,018
-399
| -4% | -$14.7K | 0.01% | 1038 |
|
|
2023
Q2 | $375K | Sell |
10,417
-914
| -8% | -$32.9K | 0.01% | 1045 |
|
|
2023
Q1 | $420K | Sell |
11,331
-378
| -3% | -$14K | 0.01% | 994 |
|
|
2022
Q4 | $529K | Sell |
11,709
-192
| -2% | -$8.67K | 0.01% | 894 |
|
|
2022
Q3 | $527K | Sell |
11,901
-1,273
| -10% | -$56.4K | 0.01% | 843 |
|
|
2022
Q2 | $578K | Sell |
13,174
-1,235
| -9% | -$54.2K | 0.01% | 803 |
|
|
2022
Q1 | $754K | Buy |
14,409
+990
| +7% | +$51.8K | 0.01% | 782 |
|
|
2021
Q4 | $732K | Buy |
13,419
+64
| +0.5% | +$3.49K | 0.01% | 805 |
|
|
2021
Q3 | $707K | Sell |
13,355
-1,706
| -11% | -$90.3K | 0.01% | 789 |
|
|
2021
Q2 | $773K | Buy |
15,061
+242
| +2% | +$12.4K | 0.01% | 772 |
|
|
2021
Q1 | $769K | Buy |
14,819
+2,435
| +20% | +$126K | 0.01% | 735 |
|
|
2020
Q4 | $518K | Sell |
12,384
-753
| -6% | -$31.5K | 0.01% | 755 |
|
|
2020
Q3 | $387K | Sell |
13,137
-2,214
| -14% | -$65.2K | 0.01% | 734 |
|
|
2020
Q2 | $484K | Sell |
15,351
-1,299
| -8% | -$41K | 0.01% | 636 |
|
|
2020
Q1 | $448K | Sell |
16,650
-712
| -4% | -$19.2K | 0.02% | 582 |
|
|
2019
Q4 | $821K | Buy |
17,362
+591
| +4% | +$27.9K | 0.02% | 506 |
|
|
2019
Q3 | $723K | Buy |
16,771
+589
| +4% | +$25.4K | 0.02% | 493 |
|
|
2019
Q2 | $701K | Sell |
16,182
-36
| -0.2% | -$1.56K | 0.03% | 470 |
|
|
2019
Q1 | $677K | Sell |
16,218
-267
| -2% | -$11.1K | 0.03% | 440 |
|
|
2018
Q4 | $615K | Sell |
16,485
-9,541
| -37% | -$356K | 0.03% | 435 |
|
|
2018
Q3 | $1.21M | Buy |
26,026
+1,134
| +5% | +$52.8K | 0.06% | 300 |
|
|
2018
Q2 | $1.17M | Buy |
24,892
+10,227
| +70% | +$482K | 0.07% | 271 |
|
|
2018
Q1 | $702K | Buy |
14,665
+10,203
| +229% | +$488K | 0.05% | 341 |
|
|
2017
Q4 | $211K | Buy |
4,462
+3,419
| +328% | +$162K | 0.02% | 508 |
|
|
2017
Q3 | $47K | Buy |
1,043
+43
| +4% | +$1.94K | ﹤0.01% | 707 |
|
|
2017
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 592 |
|
|
2016
Q4 | $43K | Buy |
+1,000
| New | +$43K | 0.02% | 339 |
|