AA
KBE icon

AlphaMark Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

AlphaMark Advisors’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$65K Sell
1,170
-45
-4% -$2.57K 0.03% 218
2024
Q3 		$64K Sell
1,215
-765
-39% -$39.2K 0.02% 320
2024
Q2 		$92K Sell
1,980
-250
-11% -$11.4K 0.03% 287
2024
Q1 		$105K Sell
2,230
-20
-0.9% -$897 0.04% 274
2023
Q4 		$104K Sell
2,250
-15
-0.7% -$593 0.04% 268
2023
Q3 		$83K Sell
2,265
-50
-2% -$1.95K 0.04% 270
2023
Q2 		$83K Hold
2,315
– – 0.04% 174
2023
Q1 		$86K Hold
2,315
– – 0.04% 181
2022
Q4 		$105K Buy
2,315
+1,425
+160% +$66.9K 0.05% 145
2022
Q3 		$39K Sell
890
-10
-1% -$475 0.02% 224
2022
Q2 		$39K Sell
900
-55
-6% -$2.61K 0.02% 237
2022
Q1 		$50K Sell
955
-5
-0.5% -$279 0.02% 227
2021
Q4 		$52K Sell
960
-25
-3% -$1.39K 0.02% 230
2021
Q3 		$52K Sell
985
-60
-6% -$3.05K 0.02% 226
2021
Q2 		$54K Hold
1,045
– – 0.02% 225
2021
Q1 		$54K Hold
1,045
– – 0.02% 224
2020
Q4 		$44K Sell
1,045
-755
-42% -$28K 0.02% 218
2020
Q3 		$53K Hold
1,800
– – 0.02% 206
2020
Q2 		$57K Sell
1,800
-375
-17% -$11.3K 0.02% 196
2020
Q1 		$59K Sell
2,175
-100
-4% -$4K 0.03% 163
2019
Q4 		$108K Sell
2,275
-374
-14% -$16.9K 0.05% 146
2019
Q3 		$114K Sell
2,649
-176
-6% -$7.5K 0.05% 139
2019
Q2 		$122K Sell
2,825
-675
-19% -$29.3K 0.05% 137
2019
Q1 		$146K Sell
3,500
-225
-6% -$9.64K 0.06% 110
2018
Q4 		$139K Sell
3,725
-150
-4% -$6.36K 0.07% 109
2018
Q3 		$180K Sell
3,875
-45
-1% -$2.19K 0.07% 131
2018
Q2 		$185K Hold
3,920
– – 0.07% 133
2018
Q1 		$188K Hold
3,920
– – 0.08% 124
2017
Q4 		$186K Hold
3,920
– – 0.07% 127
2017
Q3 		$177K Sell
3,920
-260
-6% -$11.1K 0.08% 119
2017
Q2 		$182K Sell
4,180
-50
-1% -$2.13K 0.08% 119
2017
Q1 		$182K Buy
4,230
+500
+13% +$22K 0.08% 112
2016
Q4 		$162K Buy
+3,730
New +$144K 0.08% 107

Other funds holding KBE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's KBE Position: Q4 2024 in Review

AlphaMark Advisors reduced its State Street SPDR S&P Bank ETF (KBE) stake by 3.7% in Q4 2024, selling an estimated $2.57K and leaving 1,170 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #218.

AlphaMark Advisors first reported a position in KBE in Q4 2016 and has held it in 33 quarters since. The position peaked at $188K in Q1 2018. 256 funds tracked by Wall St. Rank hold KBE as of Q4 2024.

  • AlphaMark Advisors held 1,170 shares of State Street SPDR S&P Bank ETF worth $65K as of Q4 2024.
  • AlphaMark Advisors sold 45 State Street SPDR S&P Bank ETF shares in Q4 2024, an estimated $2.57K.
  • State Street SPDR S&P Bank ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #218 holding.
  • AlphaMark Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's State Street SPDR S&P Bank ETF position peaked at $188K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.