Toth Financial 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 | $94.2K | Hold |
1,690
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $89.5K | Hold |
1,690
| – | – | 0.01% | 247 |
|
|
2024
Q4 | $93.7K | Hold |
1,690
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $89.4K | Sell |
1,690
-3,600
| -68% | -$190K | 0.01% | 238 |
|
|
2024
Q2 | $245K | Sell |
5,290
-100
| -2% | -$4.64K | 0.03% | 192 |
|
|
2024
Q1 | $254K | Hold |
5,390
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $248K | Buy |
5,390
+590
| +12% | +$27.2K | 0.03% | 198 |
|
|
2023
Q3 | $177K | Buy |
4,800
+400
| +9% | +$14.7K | 0.03% | 198 |
|
|
2023
Q2 | $158K | Sell |
4,400
-18,100
| -80% | -$652K | 0.02% | 208 |
|
|
2023
Q1 | $834K | Buy |
22,500
+450
| +2% | +$16.7K | 0.13% | 123 |
|
|
2022
Q4 | $996K | Hold |
22,050
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $977K | Buy |
22,050
+500
| +2% | +$22.2K | 0.18% | 105 |
|
|
2022
Q2 | $946K | Hold |
21,550
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $1.13M | Sell |
21,550
-101
| -0.5% | -$5.29K | 0.17% | 109 |
|
|
2021
Q4 | $1.18M | Sell |
21,651
-178
| -0.8% | -$9.71K | 0.16% | 113 |
|
|
2021
Q3 | $1.16M | Buy |
21,829
+1,051
| +5% | +$55.6K | 0.18% | 107 |
|
|
2021
Q2 | $1.07M | Buy |
20,778
+501
| +2% | +$25.7K | 0.16% | 110 |
|
|
2021
Q1 | $1.05M | Buy |
20,277
+251
| +1% | +$13K | 0.17% | 109 |
|
|
2020
Q4 | $837K | Buy |
+20,026
| New | +$837K | 0.14% | 116 |
|
|
2018
Q4 | – | Sell |
-86,825
| Closed | -$4.04M | – | 431 |
|
|
2018
Q3 | $4.04M | Sell |
86,825
-4,619
| -5% | -$215K | 0.9% | 45 |
|
|
2018
Q2 | $4.31M | Sell |
91,444
-14,513
| -14% | -$685K | 1.01% | 40 |
|
|
2018
Q1 | $5.07M | Buy |
105,957
+4,935
| +5% | +$236K | 1.23% | 29 |
|
|
2017
Q4 | $4.78M | Buy |
101,022
+2,065
| +2% | +$97.7K | 1.13% | 34 |
|
|
2017
Q3 | $4.46M | Buy |
98,957
+22,792
| +30% | +$1.03M | 1.13% | 38 |
|
|
2017
Q2 | $3.32M | Sell |
76,165
-8,430
| -10% | -$367K | 0.87% | 50 |
|
|
2017
Q1 | $3.64M | Buy |
84,595
+23,292
| +38% | +$1M | 0.97% | 44 |
|
|
2016
Q4 | $2.67M | Buy |
61,303
+15,121
| +33% | +$657K | 0.77% | 52 |
|
|
2016
Q3 | $1.54M | Sell |
46,182
-970
| -2% | -$32.4K | 0.45% | 65 |
|
|
2016
Q2 | $1.44M | Sell |
47,152
-4,419
| -9% | -$135K | 0.44% | 64 |
|
|
2016
Q1 | $1.57M | Sell |
51,571
-14,645
| -22% | -$445K | 0.51% | 59 |
|
|
2015
Q4 | $2.24M | Buy |
66,216
+6,611
| +11% | +$224K | 0.74% | 54 |
|
|
2015
Q3 | $1.98M | Buy |
59,605
+12,482
| +26% | +$415K | 0.73% | 53 |
|
|
2015
Q2 | $1.71M | Buy |
47,123
+8,479
| +22% | +$308K | 0.57% | 56 |
|
|
2015
Q1 | $1.3M | Buy |
38,644
+15,956
| +70% | +$535K | 0.43% | 58 |
|
|
2014
Q4 | $761K | Buy |
22,688
+2,886
| +15% | +$96.8K | 0.26% | 70 |
|
|
2014
Q3 | $632K | Sell |
19,802
-148
| -0.7% | -$4.72K | 0.24% | 77 |
|
|
2014
Q2 | $667K | Sell |
19,950
-464
| -2% | -$15.5K | 0.25% | 73 |
|
|
2014
Q1 | $695K | Buy |
20,414
+5,066
| +33% | +$172K | 0.28% | 68 |
|
|
2013
Q4 | $509K | Buy |
15,348
+2,191
| +17% | +$72.7K | 0.22% | 76 |
|
|
2013
Q3 | $395K | Buy |
+13,157
| New | +$395K | 0.19% | 82 |
|