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 |
|