Citadel Advisors’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 | $538K | Sell |
9,040
-189,678
| -95% | -$11.8M | ﹤0.01% | 9121 |
|
|
2025
Q4 | $12.1M | Sell |
198,718
-207,221
| -51% | -$12.2M | 0.01% | 3011 |
|
|
2025
Q3 | $24.1M | Buy |
405,939
+17,720
| +5% | +$1.04M | 0.02% | 2098 |
|
|
2025
Q2 | $21.6M | Sell |
388,219
-80,683
| -17% | -$4.2M | 0.02% | 2043 |
|
|
2025
Q1 | $24.8M | Buy |
468,902
+180,019
| +62% | +$10.1M | 0.02% | 1795 |
|
|
2024
Q4 | $16M | Buy |
288,883
+261,396
| +951% | +$14.9M | 0.01% | 2412 |
|
|
2024
Q3 | $1.45M | Buy |
+27,487
| New | +$1.41M | ﹤0.01% | 6120 |
|
|
2024
Q2 | – | Sell |
-170,155
| Closed | -$7.75M | – | 14939 |
|
|
2024
Q1 | $8.01M | Buy |
170,155
+145,932
| +602% | +$6.55M | 0.01% | 3238 |
|
|
2023
Q4 | $1.11M | Sell |
24,223
-210,613
| -90% | -$8.33M | ﹤0.01% | 6461 |
|
|
2023
Q3 | $8.65M | Buy |
234,836
+226,140
| +2,601% | +$8.81M | 0.01% | 2871 |
|
|
2023
Q2 | $313K | Sell |
8,696
-19,697
| -69% | -$702K | ﹤0.01% | 8954 |
|
|
2023
Q1 | $1.05M | Buy |
28,393
+27,157
| +2,197% | +$1.22M | ﹤0.01% | 6668 |
|
|
2022
Q4 | $55.8K | Buy |
+1,236
| New | +$58K | ﹤0.01% | 11996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13628 |
|
|
2022
Q1 | – | Sell |
-117,837
| Closed | -$6.58M | – | 14193 |
|
|
2021
Q4 | $6.43M | Buy |
117,837
+99,079
| +528% | +$5.49M | 0.01% | 3860 |
|
|
2021
Q3 | $992K | Buy |
18,758
+7,790
| +71% | +$395K | ﹤0.01% | 8168 |
|
|
2021
Q2 | $563K | Sell |
10,968
-68,503
| -86% | -$3.65M | ﹤0.01% | 9793 |
|
|
2021
Q1 | $4.12M | Buy |
79,471
+63,084
| +385% | +$3.07M | ﹤0.01% | 4698 |
|
|
2020
Q4 | $685K | Sell |
16,387
-154,513
| -90% | -$5.73M | ﹤0.01% | 7548 |
|
|
2020
Q3 | $5.03M | Sell |
170,900
-124,481
| -42% | -$3.87M | 0.01% | 3150 |
|
|
2020
Q2 | $9.32M | Buy |
295,381
+157,953
| +115% | +$4.77M | 0.01% | 2308 |
|
|
2020
Q1 | $3.71M | Buy |
137,428
+68,189
| +98% | +$2.73M | 0.01% | 3137 |
|
|
2019
Q4 | $3.27M | Sell |
69,239
-9,359
| -12% | -$424K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $3.39M | Sell |
78,598
-27,809
| -26% | -$1.19M | ﹤0.01% | 3649 |
|
|
2019
Q2 | $4.61M | Buy |
106,407
+26,611
| +33% | +$1.16M | 0.01% | 3205 |
|
|
2019
Q1 | $3.33M | Sell |
79,796
-207,658
| -72% | -$8.9M | ﹤0.01% | 3582 |
|
|
2018
Q4 | $10.7M | Sell |
287,454
-103,232
| -26% | -$4.38M | 0.02% | 1817 |
|
|
2018
Q3 | $18.2M | Buy |
390,686
+280,920
| +256% | +$13.7M | 0.02% | 1478 |
|
|
2018
Q2 | $5.18M | Buy |
109,766
+93,404
| +571% | +$4.56M | 0.01% | 2726 |
|
|
2018
Q1 | $784K | Sell |
16,362
-2,270
| -12% | -$113K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $882K | Buy |
+18,632
| New | +$857K | ﹤0.01% | 4833 |
|
|
2017
Q3 | – | Sell |
-16,583
| Closed | -$711K | – | 7835 |
|
|
2017
Q2 | $722K | Sell |
16,583
-37,395
| -69% | -$1.59M | ﹤0.01% | 4588 |
|
|
2017
Q1 | $2.32M | Sell |
53,978
-85,986
| -61% | -$3.79M | ﹤0.01% | 2904 |
|
|
2016
Q4 | $6.08M | Buy |
+139,964
| New | +$5.41M | 0.01% | 1788 |
|
|
2016
Q3 | – | Sell |
-14,726
| Closed | -$479K | – | 7567 |
|
|
2016
Q2 | $449K | Sell |
14,726
-55,492
| -79% | -$1.76M | ﹤0.01% | 4648 |
|
|
2016
Q1 | $2.13M | Sell |
70,218
-10,753
| -13% | -$319K | 0.01% | 2576 |
|
|
2015
Q4 | $2.74M | Buy |
80,971
+58,760
| +265% | +$2.04M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $738K | Buy |
+22,211
| New | +$775K | ﹤0.01% | 4231 |
|
|
2015
Q2 | – | Sell |
-12,531
| Closed | -$420K | – | 8915 |
|
|
2015
Q1 | $420K | Sell |
12,531
-8,357
| -40% | -$272K | ﹤0.01% | 5192 |
|
|
2014
Q4 | $701K | Buy |
20,888
+20,298
| +3,440% | +$662K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $19K | Buy |
+590
| New | +$19.2K | ﹤0.01% | 7478 |
|
Other funds holding KBE
WBG
