Venturi Wealth Management’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
Q3 | – | Sell |
-7,500
| Closed | -$329K | – | 331 |
|
|
2022
Q2 | $329K | Sell |
7,500
-2,500
| -25% | -$110K | 0.03% | 260 |
|
|
2022
Q1 | $524K | Hold |
10,000
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $546K | Sell |
10,000
-16,800
| -63% | -$917K | 0.04% | 241 |
|
|
2021
Q3 | $1.42M | Sell |
26,800
-2,400
| -8% | -$127K | 0.12% | 108 |
|
|
2021
Q2 | $1.5M | Buy |
29,200
+3,000
| +11% | +$154K | 0.13% | 104 |
|
|
2021
Q1 | $1.36M | Buy |
26,200
+17,000
| +185% | +$882K | 0.13% | 111 |
|
|
2020
Q4 | $385K | Buy |
+9,200
| New | +$385K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$473K | – | 238 |
|
|
2019
Q4 | $473K | Buy |
+10,000
| New | +$473K | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$295K | – | 236 |
|
|
2019
Q2 | $295K | Buy |
6,800
+1,765
| +35% | +$76.6K | 0.04% | 207 |
|
|
2019
Q1 | $216K | Buy |
+5,035
| New | +$216K | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-7,385
| Closed | -$343K | – | 260 |
|
|
2018
Q3 | $343K | Buy |
7,385
+2,400
| +48% | +$111K | 0.06% | 141 |
|
|
2018
Q2 | $245K | Buy |
+4,985
| New | +$245K | 0.05% | 159 |
|