Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$129K | – | 537 |
|
|
2023
Q4 | $129K | Buy |
+2,800
| New | +$129K | 0.01% | 147 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$41K | – | 876 |
|
|
2022
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $40K | Hold |
900
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $39K | Hold |
900
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $47K | Sell |
900
-15,300
| -94% | -$799K | 0.01% | 408 |
|
|
2021
Q4 | $884K | Buy |
16,200
+12,100
| +295% | +$660K | 0.04% | 148 |
|
|
2021
Q3 | $217K | Sell |
4,100
-200
| -5% | -$10.6K | 0.02% | 295 |
|
|
2021
Q2 | $221K | Buy |
+4,300
| New | +$221K | 0.02% | 302 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$263K | – | 334 |
|
|
2020
Q4 | $263K | Buy |
+6,300
| New | +$263K | 0.02% | 213 |
|