Waldron Private Wealth’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
Q1 | – | Sell |
-8,287
| Closed | -$460K | – | 361 |
|
|
2024
Q4 | $460K | Hold |
8,287
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $438K | Hold |
8,287
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $384K | Hold |
8,287
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $390K | Hold |
8,287
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $381K | Hold |
8,287
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $305K | Hold |
8,287
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $298K | Sell |
8,287
-4
| -0% | -$144 | 0.01% | 290 |
|
|
2023
Q1 | $307K | Buy |
8,291
+2
| +0% | +$74 | 0.02% | 325 |
|
|
2022
Q4 | $367K | Hold |
8,289
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $367K | Hold |
8,289
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $363K | Hold |
8,289
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $433K | Hold |
8,289
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $452K | Hold |
8,289
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $438K | Sell |
8,289
-287
| -3% | -$15.2K | 0.03% | 236 |
|
|
2021
Q2 | $440K | Buy |
8,576
+40
| +0.5% | +$2.05K | 0.03% | 227 |
|
|
2021
Q1 | $442K | Buy |
8,536
+199
| +2% | +$10.3K | 0.03% | 202 |
|
|
2020
Q4 | $348K | Buy |
+8,337
| New | +$348K | 0.03% | 212 |
|