Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,929
| Closed | -$368K | – | 511 |
|
|
2024
Q2 | $368K | Sell |
7,929
-569
| -7% | -$26.4K | 0.03% | 342 |
|
|
2024
Q1 | $400K | Sell |
8,498
-1,771
| -17% | -$83.4K | 0.04% | 325 |
|
|
2023
Q4 | $473K | Buy |
10,269
+209
| +2% | +$9.63K | 0.05% | 278 |
|
|
2023
Q3 | $371K | Buy |
10,060
+1,247
| +14% | +$46K | 0.04% | 304 |
|
|
2023
Q2 | $317K | Buy |
+8,813
| New | +$317K | 0.03% | 329 |
|
|
2022
Q4 | – | Sell |
-17,628
| Closed | -$781K | – | 390 |
|
|
2022
Q3 | $781K | Sell |
17,628
-260
| -1% | -$11.5K | 0.1% | 169 |
|
|
2022
Q2 | $785K | Buy |
17,888
+420
| +2% | +$18.4K | 0.09% | 168 |
|
|
2022
Q1 | $914K | Buy |
17,468
+6,005
| +52% | +$314K | 0.09% | 178 |
|
|
2021
Q4 | $625K | Buy |
11,463
+273
| +2% | +$14.9K | 0.06% | 228 |
|
|
2021
Q3 | $592K | Buy |
11,190
+2,716
| +32% | +$144K | 0.08% | 164 |
|
|
2021
Q2 | $435K | Buy |
+8,474
| New | +$435K | 0.04% | 276 |
|
|
2019
Q3 | – | Sell |
-11,808
| Closed | -$512K | – | 369 |
|
|
2019
Q2 | $512K | Sell |
11,808
-1,775
| -13% | -$77K | 0.08% | 195 |
|
|
2019
Q1 | $567K | Sell |
13,583
-315
| -2% | -$13.1K | 0.09% | 182 |
|
|
2018
Q4 | $519K | Sell |
13,898
-571
| -4% | -$21.3K | 0.1% | 178 |
|
|
2018
Q3 | $674K | Sell |
14,469
-60
| -0.4% | -$2.8K | 0.11% | 169 |
|
|
2018
Q2 | $685K | Buy |
+14,529
| New | +$685K | 0.12% | 165 |
|