Bank of Montreal’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 | $9.66M | Sell |
173,162
-15,189
| -8% | -$847K | ﹤0.01% | 882 |
|
|
2025
Q1 | $9.98M | Buy |
188,351
+101,782
| +118% | +$5.39M | ﹤0.01% | 847 |
|
|
2024
Q4 | $4.8M | Buy |
86,569
+67,049
| +343% | +$3.72M | ﹤0.01% | 1092 |
|
|
2024
Q3 | $1.02M | Sell |
19,520
-609
| -3% | -$31.9K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $934K | Buy |
20,129
+60
| +0.3% | +$2.78K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $946K | Sell |
20,069
-2,657
| -12% | -$125K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.06M | Buy |
22,726
+365
| +2% | +$17K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $862K | Sell |
22,361
-57,436
| -72% | -$2.21M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $3.05M | Buy |
79,797
+1,516
| +2% | +$57.9K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $2.91M | Buy |
78,281
+30,748
| +65% | +$1.14M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $2.15M | Buy |
47,533
+1,938
| +4% | +$87.6K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $2.19K | Sell |
45,595
-3,882
| -8% | -$186 | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.21K | Buy |
49,477
+23,187
| +88% | +$1.04K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.44M | Sell |
26,290
-9,796
| -27% | -$538K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.98M | Buy |
36,086
+8,587
| +31% | +$470K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1.47M | Buy |
27,499
+25,893
| +1,612% | +$1.39M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $86K | Buy |
1,606
+10
| +0.6% | +$535 | ﹤0.01% | 3219 |
|
|
2021
Q1 | $83K | Sell |
1,596
-2,000
| -56% | -$104K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $165K | Sell |
3,596
-1,040
| -22% | -$47.7K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $146K | Buy |
4,636
+120
| +3% | +$3.78K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $129K | Buy |
4,516
+81
| +2% | +$2.31K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $113K | Hold |
4,435
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $210K | Sell |
4,435
-719
| -14% | -$34K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $222K | Sell |
5,154
-6,649
| -56% | -$286K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $512K | Sell |
11,803
-86
| -0.7% | -$3.73K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $497K | Sell |
11,889
-41,650
| -78% | -$1.74M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $2M | Sell |
53,539
-59,283
| -53% | -$2.21M | ﹤0.01% | 1372 |
|
|
2018
Q3 | $5.25M | Sell |
112,822
-1,978
| -2% | -$92.1K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $5.41M | Buy |
114,800
+2,307
| +2% | +$109K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $5.39M | Buy |
112,493
+33,122
| +42% | +$1.59M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $3.76M | Buy |
79,371
+10,709
| +16% | +$507K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $3.1M | Sell |
68,662
-18,604
| -21% | -$839K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $3.8M | Buy |
87,266
+21,336
| +32% | +$928K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $2.83M | Sell |
65,930
-14,004
| -18% | -$602K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $3.29M | Sell |
79,934
-2,242
| -3% | -$92.3K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $2.74M | Sell |
82,176
-9,649
| -11% | -$322K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $2.8M | Sell |
91,825
-19,857
| -18% | -$605K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $3.39M | Sell |
111,682
-15,563
| -12% | -$473K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $4.3M | Buy |
127,245
+17,972
| +16% | +$608K | 0.01% | 1004 |
|
|
2015
Q3 | $3.63M | Buy |
109,273
+18,812
| +21% | +$625K | 0.01% | 993 |
|
|
2015
Q2 | $3.28M | Sell |
90,461
-5,724
| -6% | -$208K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $3.22M | Sell |
96,185
-947
| -1% | -$31.7K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $3.26M | Buy |
97,132
+2,548
| +3% | +$85.5K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $3.02M | Buy |
94,584
+10,655
| +13% | +$340K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.81M | Buy |
83,929
+8,010
| +11% | +$268K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $2.58M | Buy |
75,919
+9,351
| +14% | +$318K | ﹤0.01% | 985 |
|
|
2013
Q4 | $2.21M | Buy |
66,568
+8,621
| +15% | +$286K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $1.74M | Sell |
57,947
-18,894
| -25% | -$567K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $2.21M | Buy |
+76,841
| New | +$2.21M | ﹤0.01% | 912 |
|