Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-463
| Closed | -$16.7K | – | 218 |
|
|
2023
Q2 | $16.7K | Buy |
463
+4
| +0.9% | +$144 | 0.01% | 168 |
|
|
2023
Q1 | $17K | Buy |
459
+4
| +0.9% | +$148 | 0.01% | 166 |
|
|
2022
Q4 | $20.6K | Buy |
455
+4
| +0.9% | +$181 | 0.01% | 167 |
|
|
2022
Q3 | $20K | Buy |
451
+3
| +0.7% | +$133 | 0.01% | 315 |
|
|
2022
Q2 | $20K | Sell |
448
-442
| -50% | -$19.7K | 0.02% | 329 |
|
|
2022
Q1 | $46K | Buy |
890
+448
| +101% | +$23.2K | 0.03% | 159 |
|
|
2021
Q4 | $24K | Buy |
442
+3
| +0.7% | +$163 | 0.02% | 370 |
|
|
2021
Q3 | $24K | Buy |
439
+2
| +0.5% | +$109 | 0.02% | 349 |
|
|
2021
Q2 | $22K | Buy |
437
+2
| +0.5% | +$101 | 0.02% | 372 |
|
|
2021
Q1 | $23K | Buy |
435
+2
| +0.5% | +$106 | 0.02% | 338 |
|
|
2020
Q4 | $18K | Buy |
+433
| New | +$18K | 0.02% | 170 |
|
|
2018
Q3 | $19K | Buy |
406
+2
| +0.5% | +$94 | 0.01% | 353 |
|
|
2018
Q2 | $19K | Buy |
404
+2
| +0.5% | +$94 | 0.01% | 324 |
|
|
2018
Q1 | $19K | Buy |
402
+1
| +0.2% | +$47 | 0.01% | 300 |
|
|
2017
Q4 | $20K | Buy |
+401
| New | +$20K | 0.02% | 304 |
|