Cambridge Investment Research Advisors’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 | $587K | Buy |
10,524
+555
| +6% | +$31K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $528K | Sell |
9,969
-56,801
| -85% | -$3.01M | ﹤0.01% | 2388 |
|
|
2024
Q4 | $3.7M | Buy |
66,770
+57,059
| +588% | +$3.17M | 0.01% | 966 |
|
|
2024
Q3 | $514K | Buy |
9,711
+609
| +7% | +$32.2K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $422K | Sell |
9,102
-1,622
| -15% | -$75.2K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $505K | Buy |
10,724
+670
| +7% | +$31.6K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $463K | Sell |
10,054
-2,369
| -19% | -$109K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $458K | Sell |
12,423
-106
| -0.8% | -$3.91K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $451K | Sell |
12,529
-206
| -2% | -$7.42K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $472K | Sell |
12,735
-2,843
| -18% | -$105K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $703K | Sell |
15,578
-372
| -2% | -$16.8K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $706K | Buy |
15,950
+975
| +7% | +$43.2K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $657K | Sell |
14,975
-3,923
| -21% | -$172K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $989K | Sell |
18,898
-515
| -3% | -$27K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.06M | Sell |
19,413
-742
| -4% | -$40.5K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1.07M | Sell |
20,155
-13,263
| -40% | -$701K | 0.01% | 1466 |
|
|
2021
Q2 | $1.72M | Sell |
33,418
-10,580
| -24% | -$543K | 0.01% | 1203 |
|
|
2021
Q1 | $2.28M | Buy |
43,998
+17,576
| +67% | +$912K | 0.01% | 942 |
|
|
2020
Q4 | $1.11M | Sell |
26,422
-3,360
| -11% | -$141K | 0.01% | 1237 |
|
|
2020
Q3 | $877K | Buy |
29,782
+6,707
| +29% | +$198K | 0.01% | 1261 |
|
|
2020
Q2 | $728K | Buy |
23,075
+3,754
| +19% | +$118K | 0.01% | 1321 |
|
|
2020
Q1 | $521K | Buy |
19,321
+2,135
| +12% | +$57.6K | 0.01% | 1343 |
|
|
2019
Q4 | $813K | Sell |
17,186
-981
| -5% | -$46.4K | 0.01% | 1276 |
|
|
2019
Q3 | $784K | Buy |
18,167
+1,308
| +8% | +$56.4K | 0.01% | 1214 |
|
|
2019
Q2 | $731K | Sell |
16,859
-787
| -4% | -$34.1K | 0.01% | 1215 |
|
|
2019
Q1 | $737K | Buy |
17,646
+2,869
| +19% | +$120K | 0.01% | 1225 |
|
|
2018
Q4 | $552K | Buy |
14,777
+178
| +1% | +$6.65K | 0.01% | 1259 |
|
|
2018
Q3 | $680K | Buy |
14,599
+1,863
| +15% | +$86.8K | 0.01% | 1257 |
|
|
2018
Q2 | $601K | Sell |
12,736
-60,664
| -83% | -$2.86M | 0.01% | 1308 |
|
|
2018
Q1 | $3.52M | Buy |
73,400
+63,522
| +643% | +$3.04M | 0.04% | 418 |
|
|
2017
Q4 | $468K | Buy |
9,878
+261
| +3% | +$12.4K | 0.01% | 1360 |
|
|
2017
Q3 | $434K | Sell |
9,617
-3,013
| -24% | -$136K | 0.01% | 1324 |
|
|
2017
Q2 | $550K | Buy |
12,630
+1,042
| +9% | +$45.4K | 0.01% | 1144 |
|
|
2017
Q1 | $498K | Sell |
11,588
-1,565
| -12% | -$67.3K | 0.01% | 1074 |
|
|
2016
Q4 | $572K | Buy |
13,153
+5,950
| +83% | +$259K | 0.01% | 948 |
|
|
2016
Q3 | $240K | Buy |
+7,203
| New | +$240K | ﹤0.01% | 1434 |
|
|
2016
Q1 | – | Sell |
-5,999
| Closed | -$203K | – | 1631 |
|
|
2015
Q4 | $203K | Sell |
5,999
-18
| -0.3% | -$609 | ﹤0.01% | 1363 |
|
|
2015
Q3 | $200K | Buy |
6,017
+254
| +4% | +$8.44K | 0.01% | 1260 |
|
|
2015
Q2 | $209K | Buy |
+5,763
| New | +$209K | 0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-6,440
| Closed | -$216K | – | 1433 |
|
|
2014
Q4 | $216K | Buy |
6,440
+134
| +2% | +$4.49K | 0.01% | 1174 |
|
|
2014
Q3 | $201K | Sell |
6,306
-1,211
| -16% | -$38.6K | 0.01% | 1308 |
|
|
2014
Q2 | $251K | Sell |
7,517
-183
| -2% | -$6.11K | 0.01% | 1084 |
|
|
2014
Q1 | $262K | Buy |
7,700
+1,021
| +15% | +$34.7K | 0.01% | 1016 |
|
|
2013
Q4 | $222K | Sell |
6,679
-280
| -4% | -$9.31K | 0.01% | 1024 |
|
|
2013
Q3 | $209K | Sell |
6,959
-704
| -9% | -$21.1K | 0.01% | 1013 |
|
|
2013
Q2 | $220K | Buy |
+7,663
| New | +$220K | 0.01% | 899 |
|