Capital Fund Management (CFM)’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.8M | Buy |
97,393
+79,357
| +440% | +$4.94M | 0.05% | 825 |
|
|
2025
Q4 | $1.09M | Buy |
+18,036
| New | +$1.06M | 0.01% | 1983 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2025
Q2 | – | Sell |
-23,155
| Closed | -$1.21M | – | 2585 |
|
|
2025
Q1 | $1.23M | Buy |
23,155
+1,897
| +9% | +$106K | 0.02% | 1597 |
|
|
2024
Q4 | $1.18M | Sell |
21,258
-7,401
| -26% | -$423K | 0.01% | 1703 |
|
|
2024
Q3 | $1.52M | Sell |
28,659
-52,500
| -65% | -$2.69M | 0.02% | 1557 |
|
|
2024
Q2 | $3.76M | Buy |
81,159
+27,600
| +52% | +$1.26M | 0.04% | 1098 |
|
|
2024
Q1 | $2.52M | Buy |
53,559
+21,100
| +65% | +$947K | 0.03% | 1345 |
|
|
2023
Q4 | $1.49M | Sell |
32,459
-50,000
| -61% | -$1.98M | 0.02% | 1666 |
|
|
2023
Q3 | $3.04M | Sell |
82,459
-117,276
| -59% | -$4.57M | 0.04% | 1184 |
|
|
2023
Q2 | $7.19M | Buy |
199,735
+142,831
| +251% | +$5.09M | 0.11% | 692 |
|
|
2023
Q1 | $2.11M | Buy |
+56,904
| New | +$2.56M | 0.04% | 1043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2018
Q4 | – | Sell |
-129,817
| Closed | -$6.05M | – | 2108 |
|
|
2018
Q3 | $6.05M | Buy |
129,817
+76,042
| +141% | +$3.7M | 0.09% | 683 |
|
|
2018
Q2 | $2.54M | Buy |
+53,775
| New | +$2.63M | 0.04% | 986 |
|
|
2018
Q1 | – | Sell |
-30,569
| Closed | -$1.52M | – | 2101 |
|
|
2017
Q4 | $1.45M | Sell |
30,569
-217,865
| -88% | -$10M | 0.02% | 1083 |
|
|
2017
Q3 | $11.2M | Sell |
248,434
-65,159
| -21% | -$2.79M | 0.19% | 295 |
|
|
2017
Q2 | $13.6M | Buy |
313,593
+189,624
| +153% | +$8.06M | 0.23% | 245 |
|
|
2017
Q1 | $5.33M | Sell |
123,969
-523
| -0.4% | -$23K | 0.09% | 450 |
|
|
2016
Q4 | $5.41M | Buy |
+124,492
| New | +$4.81M | 0.1% | 475 |
|
|
2016
Q2 | – | Sell |
-207,758
| Closed | -$6.31M | – | 1706 |
|
|
2016
Q1 | $6.31M | Buy |
+207,758
| New | +$6.16M | 0.11% | 368 |
|
|
2015
Q3 | – | Sell |
-85,157
| Closed | -$3.09M | – | 1595 |
|
|
2015
Q2 | $3.09M | Sell |
85,157
-20,491
| -19% | -$717K | 0.08% | 491 |
|
|
2015
Q1 | $3.54M | Buy |
105,648
+77,487
| +275% | +$2.52M | 0.09% | 434 |
|
|
2014
Q4 | $945K | Buy |
+28,161
| New | +$919K | 0.02% | 901 |
|
|
2014
Q3 | – | Sell |
-141,518
| Closed | -$4.73M | – | 1743 |
|
|
2014
Q2 | $4.73M | Buy |
+141,518
| New | +$4.61M | 0.12% | 440 |
|
Other funds holding KBE
WBG
