Veritable’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Veritable’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,906	Closed	-$357K	–	437
2023 Q2	$357K	Hold	9,906	–	–	0.01%	643
2023 Q1	$367K	Hold	9,906	–	–	0.01%	627
2022 Q4	$447K	Hold	9,906	–	–	0.01%	560
2022 Q3	$439K	Hold	9,906	–	–	0.01%	538
2022 Q2	$435K	Hold	9,906	–	–	0.01%	571
2022 Q1	$519K	Hold	9,906	–	–	0.01%	558
2021 Q4	$540K	Hold	9,906	–	–	0.01%	543
2021 Q3	$524K	Hold	9,906	–	–	0.01%	534
2021 Q2	$508K	Hold	9,906	–	–	0.01%	539
2021 Q1	$514K	Hold	9,906	–	–	0.01%	503
2020 Q4	$414K	Hold	9,906	–	–	0.01%	545
2020 Q3	$292K	Hold	9,906	–	–	0.01%	591
2020 Q2	$312K	Hold	9,906	–	–	0.01%	590
2020 Q1	$267K	Hold	9,906	–	–	0.01%	587
2019 Q4	$468K	Hold	9,906	–	–	0.01%	544
2019 Q3	$428K	Hold	9,906	–	–	0.01%	550
2019 Q2	$430K	Sell	9,906 -1,485	-13%	-$64.5K	0.01%	541
2019 Q1	$476K	Hold	11,391	–	–	0.01%	513
2018 Q4	$425K	Hold	11,391	–	–	0.01%	501
2018 Q3	$530K	Hold	11,391	–	–	0.01%	486
2018 Q2	$537K	Buy	11,391 +210	+2%	+$10.3K	0.01%	484
2018 Q1	$535K	Hold	11,181	–	–	0.01%	477
2017 Q4	$529K	Sell	11,181 -81,216	-88%	-$3.74M	0.01%	500
2017 Q3	$4.17M	Sell	92,397 -2,019	-2%	-$86.5K	0.09%	131
2017 Q2	$4.11M	Buy	94,416 +479	+0.5%	+$20.4K	0.1%	132
2017 Q1	$4.04M	Hold	93,937	–	–	0.1%	123
2016 Q4	$4.08M	Buy	93,937 +1,540	+2%	+$59.5K	0.1%	121
2016 Q3	$3.08M	Sell	92,397 -1,060	-1%	-$34.5K	0.08%	148
2016 Q2	$2.85M	Sell	93,457 -103,649	-53%	-$3.28M	0.07%	154
2016 Q1	$5.99M	Buy	197,106 +103,649	+111%	+$3.07M	0.16%	94
2015 Q4	$3.16M	Hold	93,457	–	–	0.09%	138
2015 Q3	$3.11M	Sell	93,457 -5,000	-5%	-$174K	0.09%	142
2015 Q2	$3.57M	Sell	98,457 -1,540	-2%	-$53.9K	0.1%	138
2015 Q1	$3.35M	Hold	99,997	–	–	0.07%	190
2014 Q4	$3.35M	Hold	99,997	–	–	0.07%	188
2014 Q3	$3.19M	Buy	99,997 +5,000	+5%	+$163K	0.07%	191
2014 Q2	$3.17M	Hold	94,997	–	–	0.07%	192
2014 Q1	$3.23M	Hold	94,997	–	–	0.07%	185
2013 Q4	$3.15M	Buy	94,997 +1,540	+2%	+$48.9K	0.07%	181
2013 Q3	$2.81M	Hold	93,457	–	–	0.07%	193
2013 Q2	$2.68M	Buy	+93,457	New	+$2.56M	0.07%	196