Barclays’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 | $22.1M | Sell |
396,374
-74,215
| -16% | -$4.14M | 0.01% | 778 |
|
|
2025
Q1 | $24.9M | Buy |
470,589
+437,260
| +1,312% | +$23.2M | 0.01% | 668 |
|
|
2024
Q4 | $1.85M | Buy |
33,329
+32,002
| +2,412% | +$1.77M | ﹤0.01% | 2249 |
|
|
2024
Q3 | $70K | Sell |
1,327
-13,104
| -91% | -$691K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $669K | Buy |
14,431
+12,864
| +821% | +$596K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $74K | Buy |
1,567
+1,483
| +1,765% | +$70K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $4K | Sell |
84
-69,210
| -100% | -$3.3M | ﹤0.01% | 4100 |
|
|
2023
Q3 | $2.55M | Sell |
69,294
-331,576
| -83% | -$12.2M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $14.4M | Buy |
400,870
+317,954
| +383% | +$11.4M | 0.01% | 778 |
|
|
2023
Q1 | $3.07M | Buy |
82,916
+82,795
| +68,426% | +$3.07M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q3 | $5K | Sell |
121
-5
| -4% | -$207 | ﹤0.01% | 4367 |
|
|
2022
Q2 | $5K | Sell |
126
-1
| -0.8% | -$40 | ﹤0.01% | 4474 |
|
|
2022
Q1 | $6K | Sell |
127
-59
| -32% | -$2.79K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $9K | Sell |
186
-1,638
| -90% | -$79.3K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $96K | Sell |
1,824
-19,481
| -91% | -$1.03M | ﹤0.01% | 3230 |
|
|
2021
Q2 | $1.09M | Buy |
21,305
+19,298
| +962% | +$990K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $104K | Sell |
2,007
-535,243
| -100% | -$27.7M | ﹤0.01% | 3360 |
|
|
2020
Q4 | $22.5M | Sell |
537,250
-574,424
| -52% | -$24M | 0.01% | 534 |
|
|
2020
Q3 | $32.7M | Buy |
1,111,674
+266,574
| +32% | +$7.85M | 0.02% | 372 |
|
|
2020
Q2 | $26.7M | Sell |
845,100
-113,257
| -12% | -$3.57M | 0.02% | 371 |
|
|
2020
Q1 | $25.8M | Buy |
958,357
+700,362
| +271% | +$18.9M | 0.02% | 334 |
|
|
2019
Q4 | $12.2M | Sell |
257,995
-228,932
| -47% | -$10.8M | 0.01% | 769 |
|
|
2019
Q3 | $21M | Buy |
486,927
+53,555
| +12% | +$2.31M | 0.01% | 543 |
|
|
2019
Q2 | $18.8M | Sell |
433,372
-74,471
| -15% | -$3.23M | 0.01% | 623 |
|
|
2019
Q1 | $21.2M | Sell |
507,843
-565,724
| -53% | -$23.6M | 0.01% | 525 |
|
|
2018
Q4 | $40.1M | Buy |
1,073,567
+744,893
| +227% | +$27.8M | 0.03% | 301 |
|
|
2018
Q3 | $15.3M | Buy |
328,674
+154,461
| +89% | +$7.19M | 0.01% | 625 |
|
|
2018
Q2 | $8.22M | Sell |
174,213
-912,776
| -84% | -$43M | 0.01% | 808 |
|
|
2018
Q1 | $52.1M | Buy |
1,086,989
+1,021,636
| +1,563% | +$48.9M | 0.04% | 296 |
|
|
2017
Q4 | $3.09M | Sell |
65,353
-45,037
| -41% | -$2.13M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $4.98M | Buy |
110,390
+8,745
| +9% | +$394K | 0.01% | 806 |
|
|
2017
Q2 | $4.42M | Buy |
101,645
+31,481
| +45% | +$1.37M | ﹤0.01% | 851 |
|
|
2017
Q1 | $3.02M | Buy |
70,164
+40,259
| +135% | +$1.73M | ﹤0.01% | 985 |
|
|
2016
Q4 | $1.3M | Sell |
29,905
-127,490
| -81% | -$5.54M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $5.25M | Buy |
157,395
+123,695
| +367% | +$4.13M | 0.01% | 652 |
|
|
2016
Q2 | $1.03M | Buy |
33,700
+1,800
| +6% | +$54.9K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $957K | Sell |
31,900
-45,502
| -59% | -$1.37M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $2.55M | Buy |
77,402
+19,232
| +33% | +$635K | ﹤0.01% | 958 |
|
|
2015
Q3 | $1.92M | Sell |
58,170
-471,719
| -89% | -$15.6M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $19.1M | Sell |
529,889
-25,673
| -5% | -$924K | 0.02% | 376 |
|
|
2015
Q1 | $18.3M | Buy |
555,562
+548,328
| +7,580% | +$18.1M | 0.02% | 446 |
|
|
2014
Q4 | $239K | Sell |
7,234
-324,461
| -98% | -$10.7M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $10.3M | Buy |
+331,695
| New | +$10.3M | 0.01% | 628 |
|
|
2014
Q2 | – | Sell |
-30,781
| Closed | -$1.05M | – | 4359 |
|
|
2014
Q1 | $1.05M | Buy |
30,781
+3,890
| +14% | +$132K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $888K | Sell |
26,891
-399,308
| -94% | -$13.2M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $12.8M | Buy |
426,199
+294
| +0.1% | +$8.82K | 0.02% | 521 |
|
|
2013
Q2 | $12.2M | Buy |
+425,905
| New | +$12.2M | 0.02% | 483 |
|