Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,658
| Closed | -$3.39M | – | 2986 |
|
|
2023
Q4 | $3.39M | Sell |
73,658
-55,356
| -43% | -$2.55M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $4.75M | Buy |
129,014
+4,822
| +4% | +$178K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $4.47M | Buy |
124,192
+19,425
| +19% | +$699K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $3.88M | Sell |
104,767
-33,752
| -24% | -$1.25M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $6.25M | Buy |
138,519
+109,293
| +374% | +$4.93M | 0.01% | 1157 |
|
|
2022
Q3 | $1.3M | Sell |
29,226
-102
| -0.3% | -$4.52K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.29M | Sell |
29,328
-5,336
| -15% | -$234K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.81M | Sell |
34,664
-1,231
| -3% | -$64.4K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.96M | Buy |
35,895
+4,681
| +15% | +$255K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $1.65M | Sell |
31,214
-13,855
| -31% | -$733K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $2.31M | Buy |
45,069
+4,101
| +10% | +$210K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $2.13M | Sell |
40,968
-36,530
| -47% | -$1.89M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $3.24M | Sell |
77,498
-611,687
| -89% | -$25.6M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $20.3M | Buy |
689,185
+223,315
| +48% | +$6.58M | 0.01% | 743 |
|
|
2020
Q2 | $14.7M | Buy |
465,870
+153,115
| +49% | +$4.83M | 0.01% | 851 |
|
|
2020
Q1 | $8.43M | Buy |
312,755
+256,895
| +460% | +$6.93M | 0.01% | 971 |
|
|
2019
Q4 | $2.64M | Sell |
55,860
-23,024
| -29% | -$1.09M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $3.4M | Sell |
78,884
-234,121
| -75% | -$10.1M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $13.6M | Buy |
313,005
+123,525
| +65% | +$5.36M | 0.01% | 861 |
|
|
2019
Q1 | $7.92M | Buy |
189,480
+72,894
| +63% | +$3.04M | 0.01% | 1062 |
|
|
2018
Q4 | $4.35M | Sell |
116,586
-24,466
| -17% | -$914K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $6.57M | Buy |
141,052
+42,040
| +42% | +$1.96M | 0.01% | 1250 |
|
|
2018
Q2 | $4.67M | Sell |
99,012
-59,386
| -37% | -$2.8M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $7.59M | Buy |
158,398
+4,918
| +3% | +$236K | 0.01% | 1188 |
|
|
2017
Q4 | $7.27M | Buy |
153,480
+105,893
| +223% | +$5.01M | 0.01% | 1220 |
|
|
2017
Q3 | $2.15M | Buy |
47,587
+1,165
| +3% | +$52.5K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $2.02M | Buy |
46,422
+37,736
| +434% | +$1.64M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $373K | Sell |
8,686
-182,849
| -95% | -$7.85M | ﹤0.01% | 3077 |
|
|
2016
Q4 | $8.33M | Buy |
191,535
+55,552
| +41% | +$2.41M | 0.01% | 1122 |
|
|
2016
Q3 | $4.54M | Sell |
135,983
-213,693
| -61% | -$7.13M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $10.7M | Buy |
349,676
+209,376
| +149% | +$6.38M | 0.01% | 983 |
|
|
2016
Q1 | $4.26M | Sell |
140,300
-782,994
| -85% | -$23.8M | 0.01% | 1468 |
|
|
2015
Q4 | $31.2M | Buy |
923,294
+460,691
| +100% | +$15.6M | 0.04% | 534 |
|
|
2015
Q3 | $15.4M | Buy |
462,603
+1,621
| +0.4% | +$53.9K | 0.02% | 836 |
|
|
2015
Q2 | $16.7M | Sell |
460,982
-54,823
| -11% | -$1.99M | 0.02% | 853 |
|
|
2015
Q1 | $17.3M | Buy |
515,805
+492,875
| +2,149% | +$16.5M | 0.02% | 804 |
|
|
2014
Q4 | $769K | Sell |
22,930
-41,665
| -65% | -$1.4M | ﹤0.01% | 3023 |
|
|
2014
Q3 | $2.06M | Sell |
64,595
-234,418
| -78% | -$7.48M | ﹤0.01% | 2140 |
|
|
2014
Q2 | $9.99M | Buy |
299,013
+243,695
| +441% | +$8.14M | 0.01% | 1195 |
|
|
2014
Q1 | $1.88M | Sell |
55,318
-189,423
| -77% | -$6.45M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $8.12M | Sell |
244,741
-309,542
| -56% | -$10.3M | 0.01% | 1217 |
|
|
2013
Q3 | $16.6M | Buy |
554,283
+265,152
| +92% | +$7.96M | 0.02% | 702 |
|
|
2013
Q2 | $8.31M | Buy |
+289,131
| New | +$8.31M | 0.01% | 1052 |
|