Ameriprise’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 | $4.63M | Sell |
83,113
-612
| -0.7% | -$34.1K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $4.43M | Buy |
83,725
+16,051
| +24% | +$850K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $3.76M | Sell |
67,674
-38,420
| -36% | -$2.14M | ﹤0.01% | 2554 |
|
|
2024
Q3 | $5.61M | Buy |
106,094
+24,076
| +29% | +$1.27M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $3.8M | Buy |
82,018
+7,680
| +10% | +$355K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $3.5M | Buy |
74,338
+13,913
| +23% | +$655K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $2.78M | Sell |
60,425
-57,861
| -49% | -$2.66M | ﹤0.01% | 2704 |
|
|
2023
Q3 | $4.36M | Sell |
118,286
-22,997
| -16% | -$848K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $5.09M | Buy |
141,283
+95,836
| +211% | +$3.45M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $1.68M | Sell |
45,447
-288,698
| -86% | -$10.7M | ﹤0.01% | 2917 |
|
|
2022
Q4 | $15.1M | Sell |
334,145
-10,901
| -3% | -$492K | 0.01% | 1405 |
|
|
2022
Q3 | $15.4M | Sell |
345,046
-67,444
| -16% | -$3.01M | 0.01% | 1355 |
|
|
2022
Q2 | $18.1M | Buy |
412,490
+109,949
| +36% | +$4.82M | 0.01% | 1281 |
|
|
2022
Q1 | $15.8M | Buy |
302,541
+46,759
| +18% | +$2.44M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $14M | Buy |
255,782
+10,010
| +4% | +$546K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $13.2M | Buy |
245,772
+26,873
| +12% | +$1.44M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $11.2M | Buy |
218,899
+12,706
| +6% | +$652K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $10.7M | Buy |
206,193
+11,832
| +6% | +$613K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $8.16M | Buy |
194,361
+31,139
| +19% | +$1.31M | ﹤0.01% | 1901 |
|
|
2020
Q3 | $4.82M | Buy |
163,222
+97,129
| +147% | +$2.87M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $2.09M | Buy |
66,093
+37,384
| +130% | +$1.18M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $791K | Sell |
28,709
-16,358
| -36% | -$451K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $2.13M | Buy |
45,067
+8,211
| +22% | +$388K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.59M | Buy |
36,856
+7,427
| +25% | +$321K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.28M | Sell |
29,429
-1,838
| -6% | -$79.7K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $1.31M | Sell |
31,267
-1,514
| -5% | -$63.2K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.22M | Sell |
32,781
-11,972
| -27% | -$444K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $2.08M | Sell |
44,753
-6,637
| -13% | -$309K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $2.39M | Sell |
51,390
-90,444
| -64% | -$4.2M | ﹤0.01% | 2660 |
|
|
2018
Q1 | $6.78M | Sell |
141,834
-15,302
| -10% | -$731K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $7.44M | Buy |
157,136
+97,710
| +164% | +$4.63M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $2.68M | Buy |
59,426
+774
| +1% | +$34.9K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $2.54M | Sell |
58,652
-1,043
| -2% | -$45.2K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $2.57M | Buy |
59,695
+25,275
| +73% | +$1.09M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $1.5M | Buy |
34,420
+16,491
| +92% | +$717K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $598K | Buy |
17,929
+7
| +0% | +$233 | ﹤0.01% | 3096 |
|
|
2016
Q2 | $546K | Sell |
17,922
-5,000
| -22% | -$152K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $696K | Buy |
22,922
+1,039
| +5% | +$31.5K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $740K | Buy |
21,883
+3,121
| +17% | +$106K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $624K | Buy |
18,762
+11,090
| +145% | +$369K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $278K | Buy |
7,672
+1,494
| +24% | +$54.1K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $207K | Sell |
6,178
-281
| -4% | -$9.42K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $217K | Buy |
6,459
+5
| +0.1% | +$168 | ﹤0.01% | 3463 |
|
|
2014
Q3 | $206K | Sell |
6,454
-46
| -0.7% | -$1.47K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $217K | Sell |
6,500
-386
| -6% | -$12.9K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $234K | Buy |
6,886
+1,353
| +24% | +$46K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $184K | Buy |
5,533
+362
| +7% | +$12K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $155K | Buy |
5,171
+4,341
| +523% | +$130K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $24K | Buy |
+830
| New | +$24K | ﹤0.01% | 4163 |
|