Curi RMB Capital’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 | $869K | Hold |
14,587
| – | – | 0.02% | 470 |
|
|
2025
Q4 | $885K | Hold |
14,587
| – | – | 0.02% | 484 |
|
|
2025
Q3 | $867K | Sell |
14,587
-949
| -6% | -$55.9K | 0.02% | 441 |
|
|
2025
Q2 | $866K | Buy |
15,536
+949
| +7% | +$49.4K | 0.02% | 432 |
|
|
2025
Q1 | $773K | Hold |
14,587
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $809K | Hold |
14,587
| – | – | 0.02% | 358 |
|
|
2024
Q3 | $772K | Hold |
14,587
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $677K | Hold |
14,587
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $687K | Hold |
14,587
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $671K | Hold |
14,587
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $538K | Hold |
14,587
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $525K | Hold |
14,587
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $541K | Buy |
14,587
+4,262
| +41% | +$192K | 0.02% | 356 |
|
|
2022
Q4 | $466K | Sell |
10,325
-5,766
| -36% | -$271K | 0.02% | 372 |
|
|
2022
Q3 | $713K | Buy |
16,091
+8
| +0% | +$380 | 0.03% | 320 |
|
|
2022
Q2 | $706K | Buy |
16,083
+7
| +0% | +$333 | 0.02% | 315 |
|
|
2022
Q1 | $842K | Buy |
16,076
+7
| +0% | +$391 | 0.03% | 277 |
|
|
2021
Q4 | $877K | Buy |
16,069
+8
| +0% | +$443 | 0.03% | 294 |
|
|
2021
Q3 | $850K | Buy |
16,061
+5
| +0% | +$254 | 0.03% | 285 |
|
|
2021
Q2 | $824K | Buy |
16,056
+5
| +0% | +$267 | 0.03% | 296 |
|
|
2021
Q1 | $833K | Buy |
16,051
+2,390
| +17% | +$116K | 0.03% | 285 |
|
|
2020
Q4 | $571K | Buy |
+13,661
| New | +$506K | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-22,905
| Closed | -$722K | – | 633 |
|
|
2020
Q2 | $722K | Buy |
+22,905
| New | +$691K | 0.03% | 351 |
|
|
2019
Q4 | – | Sell |
-2,206
| Closed | -$95K | – | 704 |
|
|
2019
Q3 | $95K | Buy |
+2,206
| New | +$94K | ﹤0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-2,561
| Closed | -$96K | – | 858 |
|
|
2018
Q4 | $96K | Buy |
2,561
+1,226
| +92% | +$52K | ﹤0.01% | 870 |
|
|
2018
Q3 | $62K | Buy |
1,335
+295
| +28% | +$14.4K | ﹤0.01% | 871 |
|
|
2018
Q2 | $49K | Sell |
1,040
-18,021
| -95% | -$880K | ﹤0.01% | 883 |
|
|
2018
Q1 | $913K | Sell |
19,061
-15,573
| -45% | -$774K | 0.03% | 522 |
|
|
2017
Q4 | $1.64M | Buy |
34,634
+18,655
| +117% | +$858K | 0.05% | 410 |
|
|
2017
Q3 | $720K | Sell |
15,979
-10,828
| -40% | -$464K | 0.02% | 472 |
|
|
2017
Q2 | $1.17M | Buy |
26,807
+26,802
| +536,040% | +$1.14M | 0.04% | 431 |
|
|
2017
Q1 | $0 | Sell |
5
-39,256
| -100% | -$1.73M | ﹤0.01% | 590 |
|
|
2016
Q4 | $1.71M | Buy |
39,261
+16,262
| +71% | +$628K | 0.11% | 195 |
|
|
2016
Q3 | $768K | Buy |
22,999
+22,895
| +22,014% | +$744K | 0.05% | 265 |
|
|
2016
Q2 | $3K | Buy |
+104
| New | +$3.29K | ﹤0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-28,698
| Closed | -$851K | – | 441 |
|
|
2015
Q4 | $971K | Buy |
+28,698
| New | +$999K | 0.07% | 243 |
|
|
2015
Q3 | – | Sell |
-28,394
| Closed | -$1.03M | – | 494 |
|
|
2015
Q2 | $1.03M | Buy |
+28,394
| New | +$994K | 0.07% | 237 |
|
Other funds holding KBE
WBG
