Citigroup’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 | $27.4M | Buy |
490,805
+358,978
| +272% | +$20M | 0.01% | 617 |
|
|
2025
Q1 | $6.98M | Buy |
131,827
+3,032
| +2% | +$161K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $7.14M | Sell |
128,795
-1,211,104
| -90% | -$67.2M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $70.9M | Buy |
1,339,899
+1,056,448
| +373% | +$55.9M | 0.04% | 272 |
|
|
2024
Q2 | $13.1M | Buy |
283,451
+155,408
| +121% | +$7.21M | 0.01% | 784 |
|
|
2024
Q1 | $6.03M | Sell |
128,043
-15,548
| -11% | -$732K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $6.61M | Sell |
143,591
-432,422
| -75% | -$19.9M | ﹤0.01% | 999 |
|
|
2023
Q3 | $21.2M | Sell |
576,013
-1,926,617
| -77% | -$71M | 0.02% | 527 |
|
|
2023
Q2 | $90.1M | Buy |
2,502,630
+1,849,445
| +283% | +$66.6M | 0.06% | 180 |
|
|
2023
Q1 | $24.2M | Sell |
653,185
-1,229,512
| -65% | -$45.6M | 0.02% | 540 |
|
|
2022
Q4 | $85M | Buy |
1,882,697
+1,545,283
| +458% | +$69.8M | 0.07% | 187 |
|
|
2022
Q3 | $14.9M | Sell |
337,414
-646,922
| -66% | -$28.7M | 0.01% | 668 |
|
|
2022
Q2 | $43.2M | Buy |
984,336
+284,653
| +41% | +$12.5M | 0.03% | 302 |
|
|
2022
Q1 | $36.6M | Sell |
699,683
-704,506
| -50% | -$36.9M | 0.02% | 429 |
|
|
2021
Q4 | $76.6M | Sell |
1,404,189
-1,415,006
| -50% | -$77.2M | 0.04% | 258 |
|
|
2021
Q3 | $149M | Buy |
2,819,195
+2,374,976
| +535% | +$126M | 0.09% | 144 |
|
|
2021
Q2 | $22.8M | Buy |
444,219
+32,134
| +8% | +$1.65M | 0.01% | 689 |
|
|
2021
Q1 | $21.4M | Sell |
412,085
-110,916
| -21% | -$5.75M | 0.01% | 680 |
|
|
2020
Q4 | $21.9M | Buy |
523,001
+287,255
| +122% | +$12M | 0.01% | 634 |
|
|
2020
Q3 | $6.94M | Sell |
235,746
-1,244,239
| -84% | -$36.6M | ﹤0.01% | 1005 |
|
|
2020
Q2 | $46.7M | Buy |
1,479,985
+544,865
| +58% | +$17.2M | 0.04% | 260 |
|
|
2020
Q1 | $25.2M | Buy |
935,120
+666,809
| +249% | +$18M | 0.02% | 359 |
|
|
2019
Q4 | $12.7M | Sell |
268,311
-90,558
| -25% | -$4.28M | 0.01% | 728 |
|
|
2019
Q3 | $15.5M | Buy |
358,869
+90,349
| +34% | +$3.9M | 0.01% | 627 |
|
|
2019
Q2 | $11.6M | Buy |
268,520
+208,999
| +351% | +$9.06M | 0.01% | 753 |
|
|
2019
Q1 | $2.49M | Sell |
59,521
-4,590,769
| -99% | -$192M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $174M | Buy |
4,650,290
+4,492,987
| +2,856% | +$168M | 0.18% | 48 |
|
|
2018
Q3 | $7.33M | Sell |
157,303
-510,786
| -76% | -$23.8M | 0.01% | 823 |
|
|
2018
Q2 | $31.5M | Buy |
668,089
+566,193
| +556% | +$26.7M | 0.03% | 305 |
|
|
2018
Q1 | $4.88M | Sell |
101,896
-5,211
| -5% | -$250K | ﹤0.01% | 990 |
|
|
2017
Q4 | $5.07M | Buy |
107,107
+46,945
| +78% | +$2.22M | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.71M | Sell |
60,162
-308,726
| -84% | -$13.9M | ﹤0.01% | 1301 |
|
|
2017
Q2 | $16.1M | Sell |
368,888
-549,200
| -60% | -$23.9M | 0.01% | 468 |
|
|
2017
Q1 | $39.5M | Buy |
918,088
+4,070
| +0.4% | +$175K | 0.04% | 246 |
|
|
2016
Q4 | $39.7M | Sell |
914,018
-785,328
| -46% | -$34.1M | 0.04% | 235 |
|
|
2016
Q3 | $56.7M | Buy |
1,699,346
+616,051
| +57% | +$20.6M | 0.05% | 158 |
|
|
2016
Q2 | $33M | Sell |
1,083,295
-101,472
| -9% | -$3.09M | 0.03% | 207 |
|
|
2016
Q1 | $36M | Buy |
1,184,767
+720,589
| +155% | +$21.9M | 0.04% | 198 |
|
|
2015
Q4 | $15.7M | Sell |
464,178
-295,711
| -39% | -$10M | 0.02% | 423 |
|
|
2015
Q3 | $25.3M | Sell |
759,889
-797,062
| -51% | -$26.5M | 0.02% | 299 |
|
|
2015
Q2 | $56.5M | Buy |
1,556,951
+130,036
| +9% | +$4.72M | 0.05% | 177 |
|
|
2015
Q1 | $47.8M | Buy |
1,426,915
+721,766
| +102% | +$24.2M | 0.05% | 190 |
|
|
2014
Q4 | $23.7M | Buy |
705,149
+300,294
| +74% | +$10.1M | 0.02% | 326 |
|
|
2014
Q3 | $12.9M | Sell |
404,855
-510,419
| -56% | -$16.3M | 0.01% | 489 |
|
|
2014
Q2 | $30.6M | Buy |
915,274
+90,842
| +11% | +$3.04M | 0.03% | 270 |
|
|
2014
Q1 | $28.1M | Buy |
824,432
+13,591
| +2% | +$463K | 0.03% | 279 |
|
|
2013
Q4 | $26.9M | Buy |
810,841
+461,807
| +132% | +$15.3M | 0.02% | 304 |
|
|
2013
Q3 | $10.5M | Sell |
349,034
-1,410,706
| -80% | -$42.4M | 0.01% | 570 |
|
|
2013
Q2 | $50.5M | Buy |
+1,759,740
| New | +$50.5M | 0.05% | 178 |
|