VRM
Vectors Research Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
4,289
+74
| +2% | +$4.13K | 0.08% | 104 |
|
|
2025
Q1 | $223K | Hold |
4,215
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $234K | Hold |
4,215
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $217K | Buy |
+4,215
| New | +$217K | 0.07% | 120 |
|
|
2024
Q2 | – | Sell |
-5,290
| Closed | -$249K | – | 133 |
|
|
2024
Q1 | $249K | Sell |
5,290
-66
| -1% | -$3.11K | 0.07% | 124 |
|
|
2023
Q4 | $246K | Buy |
+5,356
| New | +$246K | 0.07% | 129 |
|
|
2023
Q3 | – | Sell |
-90,182
| Closed | -$3.25M | – | 132 |
|
|
2023
Q2 | $3.25M | Sell |
90,182
-18,407
| -17% | -$663K | 0.92% | 25 |
|
|
2023
Q1 | $4.03M | Buy |
108,589
+39,560
| +57% | +$1.47M | 1.04% | 23 |
|
|
2022
Q4 | $3.12M | Buy |
69,029
+16,114
| +30% | +$728K | 0.81% | 31 |
|
|
2022
Q3 | $2.34M | Sell |
52,915
-30,964
| -37% | -$1.37M | 0.66% | 41 |
|
|
2022
Q2 | $3.68M | Sell |
83,879
-108,100
| -56% | -$4.74M | 0.93% | 24 |
|
|
2022
Q1 | $10.1M | Buy |
191,979
+31,923
| +20% | +$1.67M | 2.2% | 11 |
|
|
2021
Q4 | $8.73M | Buy |
160,056
+3,999
| +3% | +$218K | 1.84% | 13 |
|
|
2021
Q3 | $8.26M | Buy |
156,057
+24,027
| +18% | +$1.27M | 1.95% | 13 |
|
|
2021
Q2 | $6.78M | Buy |
132,030
+20,994
| +19% | +$1.08M | 1.73% | 15 |
|
|
2021
Q1 | $5.76M | Buy |
111,036
+83
| +0.1% | +$4.31K | 1.59% | 16 |
|
|
2020
Q4 | $4.64M | Buy |
110,953
+40,505
| +57% | +$1.69M | 1.43% | 15 |
|
|
2020
Q3 | $2.37M | Sell |
70,448
-761
| -1% | -$25.6K | 0.87% | 30 |
|
|
2020
Q2 | $2.25M | Buy |
71,209
+38,918
| +121% | +$1.23M | 0.89% | 29 |
|
|
2020
Q1 | $871K | Buy |
+32,291
| New | +$871K | 0.41% | 56 |
|