BlueCrest Capital Management’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 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q3 | – | Sell |
-24,576
| Closed | -$1.16M | – | 1627 |
|
|
2018
Q2 | $1.16M | Buy |
24,576
+12,236
| +99% | +$577K | 0.03% | 452 |
|
|
2018
Q1 | $591K | Buy |
+12,340
| New | +$591K | 0.02% | 662 |
|
|
2017
Q4 | – | Sell |
-35,908
| Closed | -$1.62M | – | 950 |
|
|
2017
Q3 | $1.62M | Buy |
35,908
+454
| +1% | +$20.5K | 0.07% | 268 |
|
|
2017
Q2 | $1.54M | Buy |
+35,454
| New | +$1.54M | 0.06% | 365 |
|
|
2016
Q4 | – | Sell |
-89,565
| Closed | -$2.99M | – | 731 |
|
|
2016
Q3 | $2.99M | Buy |
+89,565
| New | +$2.99M | 0.09% | 210 |
|
|
2015
Q3 | – | Sell |
-43,559
| Closed | -$1.58M | – | 869 |
|
|
2015
Q2 | $1.58M | Buy |
+43,559
| New | +$1.58M | 0.05% | 349 |
|