Bank of America’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
660,190
-356,211
| -35% | -$19.9M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $53.8M | Buy |
1,016,401
+130,438
| +15% | +$6.91M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $49.1M | Buy |
885,963
+166,014
| +23% | +$9.21M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $38.1M | Buy |
719,949
+72,609
| +11% | +$3.84M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $30M | Sell |
647,340
-181,708
| -22% | -$8.43M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $39M | Sell |
829,048
-35,614
| -4% | -$1.68M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $39.8M | Buy |
864,662
+170,059
| +24% | +$7.83M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $25.6M | Sell |
694,603
-148,097
| -18% | -$5.46M | ﹤0.01% | 1551 |
|
|
2023
Q2 | $30.3M | Sell |
842,700
-344,631
| -29% | -$12.4M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $44M | Sell |
1,187,331
-254,160
| -18% | -$9.42M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $65.1M | Sell |
1,441,491
-334,284
| -19% | -$15.1M | 0.01% | 993 |
|
|
2022
Q3 | $78.7M | Sell |
1,775,775
-322,067
| -15% | -$14.3M | 0.01% | 864 |
|
|
2022
Q2 | $92.1M | Buy |
2,097,842
+114,920
| +6% | +$5.04M | 0.01% | 839 |
|
|
2022
Q1 | $104M | Buy |
1,982,922
+666,652
| +51% | +$34.9M | 0.01% | 868 |
|
|
2021
Q4 | $71.8M | Sell |
1,316,270
-63,304
| -5% | -$3.45M | 0.01% | 1035 |
|
|
2021
Q3 | $73M | Buy |
1,379,574
+3,870
| +0.3% | +$205K | 0.01% | 1023 |
|
|
2021
Q2 | $70.6M | Buy |
1,375,704
+212,869
| +18% | +$10.9M | 0.01% | 1044 |
|
|
2021
Q1 | $60.3M | Buy |
1,162,835
+93,707
| +9% | +$4.86M | 0.01% | 1078 |
|
|
2020
Q4 | $44.7M | Sell |
1,069,128
-513,037
| -32% | -$21.5M | 0.01% | 1116 |
|
|
2020
Q3 | $46.6M | Sell |
1,582,165
-1,201,947
| -43% | -$35.4M | 0.01% | 1033 |
|
|
2020
Q2 | $87.8M | Buy |
2,784,112
+286,886
| +11% | +$9.05M | 0.01% | 708 |
|
|
2020
Q1 | $67.3M | Buy |
2,497,226
+266,671
| +12% | +$7.19M | 0.01% | 740 |
|
|
2019
Q4 | $105M | Buy |
2,230,555
+127,197
| +6% | +$6.02M | 0.02% | 672 |
|
|
2019
Q3 | $90.8M | Sell |
2,103,358
-267,314
| -11% | -$11.5M | 0.01% | 716 |
|
|
2019
Q2 | $103M | Sell |
2,370,672
-341,512
| -13% | -$14.8M | 0.02% | 662 |
|
|
2019
Q1 | $113M | Buy |
2,712,184
+85,083
| +3% | +$3.55M | 0.02% | 631 |
|
|
2018
Q4 | $98.1M | Sell |
2,627,101
-930,688
| -26% | -$34.8M | 0.02% | 606 |
|
|
2018
Q3 | $166M | Buy |
3,557,789
+64,016
| +2% | +$2.98M | 0.03% | 483 |
|
|
2018
Q2 | $165M | Buy |
3,493,773
+3,992
| +0.1% | +$188K | 0.03% | 471 |
|
|
2018
Q1 | $167M | Buy |
3,489,781
+149,294
| +4% | +$7.15M | 0.03% | 459 |
|
|
2017
Q4 | $158M | Buy |
3,340,487
+322,063
| +11% | +$15.2M | 0.03% | 472 |
|
|
2017
Q3 | $136M | Sell |
3,018,424
-1,002,385
| -25% | -$45.2M | 0.02% | 556 |
|
|
2017
Q2 | $175M | Sell |
4,020,809
-427,443
| -10% | -$18.6M | 0.03% | 407 |
|
|
2017
Q1 | $191M | Buy |
4,448,252
+2,016,392
| +83% | +$86.7M | 0.04% | 377 |
|
|
2016
Q4 | $106M | Buy |
2,431,860
+1,104,792
| +83% | +$48M | 0.02% | 535 |
|
|
2016
Q3 | $44.3M | Sell |
1,327,068
-13,582
| -1% | -$453K | 0.01% | 884 |
|
|
2016
Q2 | $40.9M | Buy |
1,340,650
+7,625
| +0.6% | +$232K | 0.01% | 905 |
|
|
2016
Q1 | $40.5M | Sell |
1,333,025
-453,128
| -25% | -$13.8M | 0.01% | 910 |
|
|
2015
Q4 | $60.4M | Sell |
1,786,153
-92,038
| -5% | -$3.11M | 0.01% | 742 |
|
|
2015
Q3 | $62.4M | Buy |
1,878,191
+260,045
| +16% | +$8.64M | 0.02% | 707 |
|
|
2015
Q2 | $58.7M | Buy |
1,618,146
+147,655
| +10% | +$5.35M | 0.02% | 615 |
|
|
2015
Q1 | $49.3M | Sell |
1,470,491
-36,142
| -2% | -$1.21M | 0.02% | 677 |
|
|
2014
Q4 | $50.5M | Buy |
1,506,633
+488,366
| +48% | +$16.4M | 0.02% | 657 |
|
|
2014
Q3 | $32.5M | Buy |
1,018,267
+95,420
| +10% | +$3.04M | 0.01% | 853 |
|
|
2014
Q2 | $30.8M | Buy |
922,847
+95,147
| +11% | +$3.18M | 0.01% | 866 |
|
|
2014
Q1 | $28.2M | Sell |
827,700
-99,213
| -11% | -$3.38M | 0.01% | 856 |
|
|
2013
Q4 | $30.7M | Buy |
926,913
+18,850
| +2% | +$625K | 0.01% | 802 |
|
|
2013
Q3 | $27.3M | Buy |
908,063
+8,434
| +0.9% | +$253K | 0.01% | 823 |
|
|
2013
Q2 | $25.8M | Buy |
+899,629
| New | +$25.8M | 0.01% | 796 |
|