Bank of New York Mellon’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 | $9.61M | Buy |
+172,270
| New | +$9.61M | ﹤0.01% | 1924 |
|
|
2023
Q2 | – | Sell |
-11,151
| Closed | -$413K | – | 4422 |
|
|
2023
Q1 | $413K | Buy |
11,151
+141
| +1% | +$5.23K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $497K | Buy |
11,010
+59
| +0.5% | +$2.66K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $485K | Buy |
10,951
+1
| +0% | +$44 | ﹤0.01% | 3578 |
|
|
2022
Q2 | $480K | Hold |
10,950
| – | – | ﹤0.01% | 3622 |
|
|
2022
Q1 | $573K | Sell |
10,950
-400
| -4% | -$20.9K | ﹤0.01% | 3629 |
|
|
2021
Q4 | $619K | Sell |
11,350
-1
| -0% | -$55 | ﹤0.01% | 3657 |
|
|
2021
Q3 | $601K | Sell |
11,351
-961
| -8% | -$50.9K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $632K | Buy |
12,312
+761
| +7% | +$39.1K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $599K | Buy |
11,551
+201
| +2% | +$10.4K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $475K | Sell |
11,350
-1,800
| -14% | -$75.3K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $387K | Sell |
13,150
-750
| -5% | -$22.1K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $438K | Sell |
13,900
-4,576
| -25% | -$144K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $498K | Buy |
18,476
+9,926
| +116% | +$268K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $404K | Sell |
8,550
-1,319
| -13% | -$62.3K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $426K | Sell |
9,869
-8,900
| -47% | -$384K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $814K | Sell |
18,769
-3,909
| -17% | -$170K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $947K | Sell |
22,678
-15,185
| -40% | -$634K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $1.41M | Sell |
37,863
-8,846
| -19% | -$330K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $2.18M | Sell |
46,709
-15,330
| -25% | -$714K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $2.93M | Sell |
62,039
-20,455
| -25% | -$965K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $3.95M | Sell |
82,494
-32,978
| -29% | -$1.58M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $5.47M | Sell |
115,472
-869,585
| -88% | -$41.2M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $44.4M | Sell |
985,057
-26,774
| -3% | -$1.21M | 0.01% | 1064 |
|
|
2017
Q2 | $44M | Sell |
1,011,831
-922,722
| -48% | -$40.2M | 0.01% | 1049 |
|
|
2017
Q1 | $83.1M | Buy |
1,934,553
+349,370
| +22% | +$15M | 0.02% | 673 |
|
|
2016
Q4 | $68.9M | Buy |
1,585,183
+1,309,231
| +474% | +$56.9M | 0.02% | 747 |
|
|
2016
Q3 | $9.21M | Sell |
275,952
-65,717
| -19% | -$2.19M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $10.4M | Buy |
341,669
+1,320
| +0.4% | +$40.2K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $10.3M | Sell |
340,349
-377
| -0.1% | -$11.4K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $11.5M | Sell |
340,726
-1,425
| -0.4% | -$48.2K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $11.4M | Buy |
342,151
+5,273
| +2% | +$175K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $12.2M | Buy |
336,878
+5,812
| +2% | +$211K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $11.1M | Buy |
331,066
+2,526
| +0.8% | +$84.6K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $11M | Buy |
328,540
+2,773
| +0.9% | +$93K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $10.4M | Buy |
325,767
+3,100
| +1% | +$98.9K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $10.8M | Buy |
322,667
+2,904
| +0.9% | +$97K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $10.9M | Buy |
319,763
+14,975
| +5% | +$510K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $10.1M | Buy |
304,788
+25,087
| +9% | +$832K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $8.4M | Buy |
279,701
+24,629
| +10% | +$740K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $7.33M | Buy |
+255,072
| New | +$7.33M | ﹤0.01% | 1961 |
|