Brown Brothers Harriman & Co’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 | $402K | Hold |
7,209
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $382K | Sell |
7,209
-210
| -3% | -$11.1K | ﹤0.01% | 443 |
|
|
2024
Q4 | $412K | Hold |
7,419
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $392K | Hold |
7,419
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $344K | Buy |
7,419
+7,209
| +3,433% | +$334K | ﹤0.01% | 436 |
|
|
2024
Q1 | $9.89K | Hold |
210
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $9.66K | Hold |
210
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $7.74K | Sell |
210
-175
| -45% | -$6.45K | ﹤0.01% | 983 |
|
|
2023
Q2 | $13.9K | Hold |
385
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $14.3K | Hold |
385
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $17.4K | Hold |
385
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $17K | Sell |
385
-2,585
| -87% | -$114K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $130K | Hold |
2,970
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $155K | Hold |
2,970
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $162 | Hold |
2,970
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $157 | Hold |
2,970
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $152 | Hold |
2,970
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $154 | Hold |
2,970
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $124K | Buy |
2,970
+2,585
| +671% | +$108K | ﹤0.01% | 523 |
|
|
2020
Q3 | $11K | Sell |
385
-2,000
| -84% | -$57.1K | ﹤0.01% | 754 |
|
|
2020
Q2 | $75K | Buy |
2,385
+175
| +8% | +$5.5K | ﹤0.01% | 528 |
|
|
2020
Q1 | $60K | Sell |
2,210
-154
| -7% | -$4.18K | ﹤0.01% | 511 |
|
|
2019
Q4 | $112K | Hold |
2,364
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $102K | Sell |
2,364
-650
| -22% | -$28K | ﹤0.01% | 538 |
|
|
2019
Q2 | $131K | Buy |
3,014
+1,514
| +101% | +$65.8K | ﹤0.01% | 456 |
|
|
2019
Q1 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$23K | – | 963 |
|
|
2018
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-586
| Closed | -$21K | – | 840 |
|
|
2015
Q2 | $21K | Hold |
586
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $20K | Hold |
586
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $20K | Hold |
586
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $19K | Hold |
586
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $20K | Hold |
586
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $20K | Hold |
586
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $19K | Sell |
586
-620
| -51% | -$20.1K | ﹤0.01% | 553 |
|
|
2013
Q3 | $36K | Hold |
1,206
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $35K | Buy |
+1,206
| New | +$35K | ﹤0.01% | 578 |
|