Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,906
| Closed | -$357K | – | 437 |
|
|
2023
Q2 | $357K | Hold |
9,906
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $367K | Hold |
9,906
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $447K | Hold |
9,906
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $439K | Hold |
9,906
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $435K | Hold |
9,906
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $519K | Hold |
9,906
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $540K | Hold |
9,906
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $524K | Hold |
9,906
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $508K | Hold |
9,906
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $514K | Hold |
9,906
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $414K | Hold |
9,906
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $292K | Hold |
9,906
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $312K | Hold |
9,906
| – | – | 0.01% | 589 |
|
|
2020
Q1 | $267K | Hold |
9,906
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $468K | Hold |
9,906
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $428K | Hold |
9,906
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $430K | Sell |
9,906
-1,485
| -13% | -$64.5K | 0.01% | 538 |
|
|
2019
Q1 | $476K | Hold |
11,391
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $425K | Hold |
11,391
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $530K | Hold |
11,391
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $537K | Buy |
11,391
+210
| +2% | +$9.9K | 0.01% | 478 |
|
|
2018
Q1 | $535K | Hold |
11,181
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $529K | Sell |
11,181
-81,216
| -88% | -$3.84M | 0.01% | 495 |
|
|
2017
Q3 | $4.17M | Sell |
92,397
-2,019
| -2% | -$91K | 0.09% | 128 |
|
|
2017
Q2 | $4.11M | Buy |
94,416
+479
| +0.5% | +$20.8K | 0.09% | 129 |
|
|
2017
Q1 | $4.04M | Hold |
93,937
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $4.08M | Buy |
93,937
+1,540
| +2% | +$66.9K | 0.1% | 121 |
|
|
2016
Q3 | $3.08M | Sell |
92,397
-1,060
| -1% | -$35.4K | 0.08% | 148 |
|
|
2016
Q2 | $2.85M | Sell |
93,457
-103,649
| -53% | -$3.16M | 0.07% | 154 |
|
|
2016
Q1 | $5.99M | Buy |
197,106
+103,649
| +111% | +$3.15M | 0.16% | 94 |
|
|
2015
Q4 | $3.16M | Hold |
93,457
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $3.11M | Sell |
93,457
-5,000
| -5% | -$166K | 0.09% | 142 |
|
|
2015
Q2 | $3.57M | Sell |
98,457
-1,540
| -2% | -$55.8K | 0.1% | 138 |
|
|
2015
Q1 | $3.35M | Hold |
99,997
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $3.36M | Hold |
99,997
| – | – | 0.07% | 188 |
|
|
2014
Q3 | $3.19M | Buy |
99,997
+5,000
| +5% | +$160K | 0.07% | 191 |
|
|
2014
Q2 | $3.18M | Hold |
94,997
| – | – | 0.07% | 192 |
|
|
2014
Q1 | $3.23M | Hold |
94,997
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $3.15M | Buy |
94,997
+1,540
| +2% | +$51.1K | 0.07% | 180 |
|
|
2013
Q3 | $2.81M | Hold |
93,457
| – | – | 0.07% | 190 |
|
|
2013
Q2 | $2.68M | Buy |
+93,457
| New | +$2.68M | 0.06% | 193 |
|