Truepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,810
| Closed | -$1.41M | – | 163 |
|
|
2022
Q3 | $1.41M | Buy |
31,810
+11
| +0% | +$487 | 0.07% | 55 |
|
|
2022
Q2 | $1.4M | Sell |
31,799
-1,469
| -4% | -$64.4K | 0.07% | 52 |
|
|
2022
Q1 | $1.74M | Buy |
33,268
+19
| +0.1% | +$995 | 0.08% | 44 |
|
|
2021
Q4 | $1.81M | Buy |
33,249
+1,272
| +4% | +$69.4K | 0.08% | 42 |
|
|
2021
Q3 | $1.69M | Buy |
31,977
+1,087
| +4% | +$57.5K | 0.09% | 44 |
|
|
2021
Q2 | $1.59M | Buy |
30,890
+4
| +0% | +$205 | 0.09% | 41 |
|
|
2021
Q1 | $1.6M | Buy |
30,886
+6
| +0% | +$311 | 0.1% | 37 |
|
|
2020
Q4 | $1.29M | Buy |
30,880
+6
| +0% | +$251 | 0.09% | 38 |
|
|
2020
Q3 | $909K | Buy |
30,874
+10,009
| +48% | +$295K | 0.07% | 37 |
|
|
2020
Q2 | $658K | Buy |
+20,865
| New | +$658K | 0.05% | 39 |
|