D.E. Shaw & Co’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
Q2 | – | Sell |
-276,881
| Closed | -$13M | – | 3332 |
|
|
2024
Q1 | $13M | Buy |
276,881
+155,412
| +128% | +$7.32M | 0.01% | 799 |
|
|
2023
Q4 | $5.59M | Buy |
+121,469
| New | +$5.59M | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-143,500
| Closed | -$5.32M | – | 3216 |
|
|
2023
Q1 | $5.32M | Buy |
+143,500
| New | +$5.32M | 0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-27,100
| Closed | -$1.42M | – | 4292 |
|
|
2022
Q1 | $1.42M | Buy |
+27,100
| New | +$1.42M | ﹤0.01% | 2655 |
|
|
2021
Q4 | – | Sell |
-39,800
| Closed | -$2.11M | – | 4095 |
|
|
2021
Q3 | $2.11M | Buy |
+39,800
| New | +$2.11M | ﹤0.01% | 2070 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$1.49M | – | 2756 |
|
|
2019
Q4 | $1.49M | Buy |
+31,500
| New | +$1.49M | ﹤0.01% | 1741 |
|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$1.69M | – | 2585 |
|
|
2017
Q3 | $1.69M | Sell |
37,500
-30,000
| -44% | -$1.35M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $2.94M | Buy |
+67,500
| New | +$2.94M | ﹤0.01% | 1259 |
|