Citadel 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 | $21.6M | Sell |
388,219
-80,683
| -17% | -$4.5M | ﹤0.01% | 913 |
|
|
2025
Q1 | $24.8M | Buy |
468,902
+180,019
| +62% | +$9.53M | ﹤0.01% | 782 |
|
|
2024
Q4 | $16M | Buy |
288,883
+261,396
| +951% | +$14.5M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.45M | Buy |
+27,487
| New | +$1.45M | ﹤0.01% | 2773 |
|
|
2024
Q2 | – | Sell |
-170,155
| Closed | -$8.01M | – | 6410 |
|
|
2024
Q1 | $8.01M | Buy |
170,155
+145,932
| +602% | +$6.87M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $1.11M | Sell |
24,223
-210,613
| -90% | -$9.69M | ﹤0.01% | 2926 |
|
|
2023
Q3 | $8.65M | Buy |
234,836
+226,140
| +2,601% | +$8.33M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $313K | Sell |
8,696
-19,697
| -69% | -$709K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $1.05M | Buy |
28,393
+27,157
| +2,197% | +$1.01M | ﹤0.01% | 3128 |
|
|
2022
Q4 | $55.8K | Buy |
+1,236
| New | +$55.8K | ﹤0.01% | 5245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6504 |
|
|
2022
Q1 | – | Sell |
-117,837
| Closed | -$6.43M | – | 6758 |
|
|
2021
Q4 | $6.43M | Buy |
117,837
+99,079
| +528% | +$5.41M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $992K | Buy |
18,758
+7,790
| +71% | +$412K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $563K | Sell |
10,968
-68,503
| -86% | -$3.52M | ﹤0.01% | 4608 |
|
|
2021
Q1 | $4.12M | Buy |
79,471
+63,084
| +385% | +$3.27M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $685K | Sell |
16,387
-154,513
| -90% | -$6.46M | ﹤0.01% | 3593 |
|
|
2020
Q3 | $5.03M | Sell |
170,900
-124,481
| -42% | -$3.67M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $9.32M | Buy |
295,381
+157,953
| +115% | +$4.98M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $3.71M | Buy |
137,428
+68,189
| +98% | +$1.84M | ﹤0.01% | 1681 |
|
|
2019
Q4 | $3.27M | Sell |
69,239
-9,359
| -12% | -$443K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $3.39M | Sell |
78,598
-27,809
| -26% | -$1.2M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $4.61M | Buy |
106,407
+26,611
| +33% | +$1.15M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $3.33M | Sell |
79,796
-207,658
| -72% | -$8.67M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $10.7M | Sell |
287,454
-103,232
| -26% | -$3.86M | 0.01% | 962 |
|
|
2018
Q3 | $18.2M | Buy |
390,686
+280,920
| +256% | +$13.1M | 0.01% | 794 |
|
|
2018
Q2 | $5.18M | Buy |
109,766
+93,404
| +571% | +$4.4M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $784K | Sell |
16,362
-2,270
| -12% | -$109K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $882K | Buy |
+18,632
| New | +$882K | ﹤0.01% | 2461 |
|
|
2017
Q3 | – | Sell |
-16,583
| Closed | -$722K | – | 3891 |
|
|
2017
Q2 | $722K | Sell |
16,583
-37,395
| -69% | -$1.63M | ﹤0.01% | 2374 |
|
|
2017
Q1 | $2.32M | Sell |
53,978
-85,986
| -61% | -$3.7M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $6.08M | Buy |
+139,964
| New | +$6.08M | 0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-14,726
| Closed | -$449K | – | 3809 |
|
|
2016
Q2 | $449K | Sell |
14,726
-55,492
| -79% | -$1.69M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.13M | Sell |
70,218
-10,753
| -13% | -$327K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $2.74M | Buy |
80,971
+58,760
| +265% | +$1.99M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $738K | Buy |
+22,211
| New | +$738K | ﹤0.01% | 2342 |
|
|
2015
Q2 | – | Sell |
-12,531
| Closed | -$420K | – | 3961 |
|
|
2015
Q1 | $420K | Sell |
12,531
-8,357
| -40% | -$280K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $701K | Buy |
20,888
+20,298
| +3,440% | +$681K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $19K | Buy |
+590
| New | +$19K | ﹤0.01% | 3334 |
|