BNP Paribas Financial Markets’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 | $371K | Sell |
6,647
-29,657
| -82% | -$1.65M | ﹤0.01% | 2722 |
|
|
2025
Q1 | $1.92M | Buy |
36,304
+31,739
| +695% | +$1.68M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $253K | Buy |
4,565
+2,605
| +133% | +$145K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $104K | Sell |
1,960
-16,999
| -90% | -$899K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $880K | Sell |
18,959
-147,394
| -89% | -$6.84M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $7.84M | Buy |
166,353
+140,601
| +546% | +$6.62M | 0.01% | 842 |
|
|
2023
Q4 | $1.19M | Sell |
25,752
-108,730
| -81% | -$5M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $4.96M | Buy |
134,482
+84,767
| +171% | +$3.12M | 0.01% | 895 |
|
|
2023
Q2 | $1.79M | Sell |
49,715
-91,087
| -65% | -$3.28M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $5.22M | Buy |
140,802
+32,754
| +30% | +$1.21M | 0.01% | 888 |
|
|
2022
Q4 | $4.88M | Sell |
108,048
-56,305
| -34% | -$2.54M | 0.01% | 918 |
|
|
2022
Q3 | $7.28M | Sell |
164,353
-35,788
| -18% | -$1.59M | 0.01% | 825 |
|
|
2022
Q2 | $8.78M | Buy |
200,141
+65,776
| +49% | +$2.89M | 0.01% | 674 |
|
|
2022
Q1 | $7.03M | Buy |
134,365
+46,508
| +53% | +$2.43M | 0.01% | 800 |
|
|
2021
Q4 | $4.79M | Sell |
87,857
-11,719
| -12% | -$639K | 0.01% | 980 |
|
|
2021
Q3 | $5.27M | Buy |
99,576
+14,990
| +18% | +$793K | 0.01% | 918 |
|
|
2021
Q2 | $4.34M | Buy |
84,586
+4,699
| +6% | +$241K | 0.01% | 1000 |
|
|
2021
Q1 | $4.14M | Sell |
79,887
-5,623
| -7% | -$292K | 0.01% | 957 |
|
|
2020
Q4 | $3.58M | Sell |
85,510
-39,995
| -32% | -$1.67M | 0.01% | 912 |
|
|
2020
Q3 | $3.7M | Buy |
125,505
+24,364
| +24% | +$718K | 0.01% | 876 |
|
|
2020
Q2 | $3.19M | Buy |
101,141
+75,462
| +294% | +$2.38M | 0.01% | 926 |
|
|
2020
Q1 | $692K | Buy |
25,679
+23,358
| +1,006% | +$630K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $110K | Buy |
2,321
+1,974
| +569% | +$93.4K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $15K | Sell |
347
-15,694
| -98% | -$677K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $696K | Sell |
16,041
-9,745
| -38% | -$423K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.08M | Sell |
25,786
-113,939
| -82% | -$4.76M | ﹤0.01% | 1203 |
|
|
2018
Q4 | $5.22M | Sell |
139,725
-182,046
| -57% | -$6.8M | 0.01% | 555 |
|
|
2018
Q3 | $15M | Buy |
321,771
+47,362
| +17% | +$2.21M | 0.02% | 446 |
|
|
2018
Q2 | $12.9M | Buy |
274,409
+108,324
| +65% | +$5.11M | 0.02% | 474 |
|
|
2018
Q1 | $7.95M | Buy |
166,085
+138,282
| +497% | +$6.62M | 0.01% | 538 |
|
|
2017
Q4 | $1.32M | Sell |
27,803
-247,197
| -90% | -$11.7M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $12.4M | Buy |
275,000
+245,446
| +831% | +$11.1M | 0.03% | 486 |
|
|
2017
Q2 | $1.29M | Buy |
29,554
+3,549
| +14% | +$154K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.12M | Sell |
26,005
-232,080
| -90% | -$9.97M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $11.2M | Buy |
258,085
+191,359
| +287% | +$8.32M | 0.05% | 288 |
|
|
2016
Q3 | $2.23M | Buy |
66,726
+34,158
| +105% | +$1.14M | 0.01% | 697 |
|
|
2016
Q2 | $993K | Sell |
32,568
-605,044
| -95% | -$18.4M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $19.4M | Buy |
637,612
+373,436
| +141% | +$11.3M | 0.08% | 201 |
|
|
2015
Q4 | $8.93M | Buy |
264,176
+10,540
| +4% | +$356K | 0.02% | 480 |
|
|
2015
Q3 | $8.43M | Sell |
253,636
-1,121
| -0.4% | -$37.3K | 0.02% | 492 |
|
|
2015
Q2 | $9.24M | Buy |
254,757
+4,757
| +2% | +$172K | 0.03% | 395 |
|
|
2015
Q1 | $8.38M | Buy |
+250,000
| New | +$8.38M | 0.02% | 459 |
|