StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $590K | Sell |
12,830
-7,603
| -37% | -$350K | 0.07% | 199 |
|
|
2023
Q3 | $753K | Sell |
20,433
-415
| -2% | -$15.3K | 0.09% | 169 |
|
|
2023
Q2 | $751K | Buy |
20,848
+195
| +0.9% | +$7.02K | 0.09% | 167 |
|
|
2023
Q1 | $766K | Buy |
20,653
+1,785
| +9% | +$66.2K | 0.09% | 153 |
|
|
2022
Q4 | $852K | Buy |
18,868
+100
| +0.5% | +$4.52K | 0.1% | 140 |
|
|
2022
Q3 | $831K | Buy |
18,768
+163
| +0.9% | +$7.22K | 0.11% | 132 |
|
|
2022
Q2 | $816K | Sell |
18,605
-1,350
| -7% | -$59.2K | 0.1% | 141 |
|
|
2022
Q1 | $1.05M | Sell |
19,955
-415
| -2% | -$21.7K | 0.11% | 130 |
|
|
2021
Q4 | $1.11M | Buy |
20,370
+234
| +1% | +$12.8K | 0.11% | 126 |
|
|
2021
Q3 | $1.07M | Buy |
20,136
+1,381
| +7% | +$73K | 0.21% | 93 |
|
|
2021
Q2 | $963K | Buy |
18,755
+1
| +0% | +$51 | 0.19% | 100 |
|
|
2021
Q1 | $973K | Sell |
18,754
-639
| -3% | -$33.2K | 0.2% | 93 |
|
|
2020
Q4 | $811K | Sell |
19,393
-2,190
| -10% | -$91.6K | 0.18% | 104 |
|
|
2020
Q3 | $636K | Buy |
21,583
+1,679
| +8% | +$49.5K | 0.16% | 110 |
|
|
2020
Q2 | $628K | Buy |
19,904
+53
| +0.3% | +$1.67K | 0.17% | 108 |
|
|
2020
Q1 | $535K | Sell |
19,851
-1,014
| -5% | -$27.3K | 0.17% | 112 |
|
|
2019
Q4 | $987K | Sell |
20,865
-2,510
| -11% | -$119K | 0.25% | 84 |
|
|
2019
Q3 | $1.01M | Sell |
23,375
-11,640
| -33% | -$502K | 0.28% | 78 |
|
|
2019
Q2 | $1.52M | Sell |
35,015
-1,235
| -3% | -$53.5K | 0.44% | 53 |
|
|
2019
Q1 | $1.51M | Sell |
36,250
-5,922
| -14% | -$247K | 0.47% | 52 |
|
|
2018
Q4 | $1.58M | Buy |
42,172
+2,834
| +7% | +$106K | 0.54% | 47 |
|
|
2018
Q3 | $1.83M | Buy |
39,338
+15,843
| +67% | +$738K | 0.58% | 44 |
|
|
2018
Q2 | $1.11M | Buy |
+23,495
| New | +$1.11M | 0.38% | 63 |
|