DRW Securities’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 | $4.65M | Sell |
84,879
-20,130
| -19% | -$1.1M | 0.11% | 62 |
|
|
2025
Q1 | $5.56M | Buy |
+105,009
| New | +$5.56M | 0.16% | 41 |
|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$3.14M | – | 548 |
|
|
2024
Q2 | $3.14M | Sell |
70,000
-5,000
| -7% | -$224K | 0.12% | 71 |
|
|
2024
Q1 | $3.53M | Buy |
+75,000
| New | +$3.53M | 0.09% | 51 |
|
|
2023
Q4 | – | Sell |
-83,286
| Closed | -$3.07M | – | 323 |
|
|
2023
Q3 | $3.07M | Buy |
83,286
+47,008
| +130% | +$1.73M | 0.06% | 38 |
|
|
2023
Q2 | $1.31M | Buy |
+36,278
| New | +$1.31M | 0.03% | 84 |
|
|
2015
Q1 | – | Sell |
-33,100
| Closed | -$1.11M | – | 95 |
|
|
2014
Q4 | $1.11M | Buy |
+33,100
| New | +$1.11M | 0.13% | 32 |
|
|
2013
Q3 | – | Sell |
-9,009
| Closed | -$259K | – | 192 |
|
|
2013
Q2 | $259K | Buy |
+9,009
| New | +$259K | 0.01% | 141 |
|