Vicus Capital’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
2025
Q2
Sell
-55,878
Closed -$2.96M 274
2025
Q1
$2.96M Buy
55,878
+3,694
+7% +$196K 0.28% 50
2024
Q4
$2.89M Buy
+52,184
New +$2.89M 0.26% 51
2022
Q2
Sell
-39,361
Closed -$2.06M 238
2022
Q1
$2.06M Buy
39,361
+6,415
+19% +$336K 0.21% 61
2021
Q4
$1.84M Buy
+32,946
New +$1.84M 0.19% 66
2021
Q2
Sell
-25,120
Closed -$1.3M 202
2021
Q1
$1.3M Buy
+25,120
New +$1.3M 0.16% 76
2018
Q2
Sell
-22,029
Closed -$1.06M 240
2018
Q1
$1.06M Buy
+22,029
New +$1.06M 0.18% 89
2017
Q3
Sell
-31,776
Closed -$1.38M 236
2017
Q2
$1.38M Sell
31,776
-6,499
-17% -$283K 0.28% 74
2017
Q1
$1.65M Sell
38,275
-8,716
-19% -$375K 0.36% 64
2016
Q4
$2.04M Buy
+46,991
New +$2.04M 0.46% 49