Edmond de Rothschild Holding’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Edmond de Rothschild Holding’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Hold	4,050	–	–	﹤0.01%	367
2025 Q4	$246K	Sell	4,050 -585,799	-99%	-$34.5M	﹤0.01%	370
2025 Q3	$35M	Buy	589,849 +14,429	+3%	+$850K	0.54%	49
2025 Q2	$32.1M	Buy	575,420 +13,706	+2%	+$714K	0.51%	54
2025 Q1	$29.7M	Buy	561,714 +300,652	+115%	+$16.8M	0.52%	50
2024 Q4	$14.5M	Buy	+261,062	New	+$14.9M	0.25%	97
2023 Q4	–	Sell	-1,300	Closed	-$47.9K	–	726
2023 Q3	$47.9K	Buy	+1,300	New	+$50.6K	﹤0.01%	566
2022 Q3	–	Sell	-170	Closed	-$7K	–	844
2022 Q2	$7K	Sell	170 -1,984	-92%	-$94.3K	﹤0.01%	772
2022 Q1	$113K	Sell	2,154 -1,157,322	-100%	-$64.6M	﹤0.01%	577
2021 Q4	$63.3M	Buy	1,159,476 +4,292	+0.4%	+$238K	1.37%	8
2021 Q3	$61.1M	Buy	1,155,184 +46,361	+4%	+$2.35M	1.41%	9
2021 Q2	$56.9M	Buy	1,108,823 +416,811	+60%	+$22.2M	1.31%	12
2021 Q1	$35.9M	Buy	692,012 +689,012	+22,967%	+$33.6M	0.98%	19
2020 Q4	$125K	Hold	3,000	–	–	﹤0.01%	488
2020 Q3	$88K	Hold	3,000	–	–	﹤0.01%	476
2020 Q2	$95K	Buy	+3,000	New	+$90.6K	﹤0.01%	444
2019 Q1	–	Sell	-1,500	Closed	-$56K	–	659
2018 Q4	$56K	Hold	1,500	–	–	﹤0.01%	513
2018 Q3	$70K	Sell	1,500 -1,693	-53%	-$82.5K	﹤0.01%	571
2018 Q2	$151K	Hold	3,193	–	–	﹤0.01%	511
2018 Q1	$153K	Buy	3,193 +693	+28%	+$34.4K	﹤0.01%	508
2017 Q4	$118K	Sell	2,500 -250	-9%	-$11.5K	﹤0.01%	558
2017 Q3	$124K	Buy	2,750 +250	+10%	+$10.7K	﹤0.01%	557
2017 Q2	$109K	Sell	2,500 -3,000	-55%	-$128K	﹤0.01%	545
2017 Q1	$236K	Sell	5,500 -20,740	-79%	-$913K	0.01%	465
2016 Q4	$1.14M	Buy	26,240 +11,140	+74%	+$430K	0.03%	258
2016 Q3	$504K	Buy	15,100 +900	+6%	+$29.3K	0.02%	372
2016 Q2	$433K	Buy	14,200 +4,000	+39%	+$127K	0.01%	397
2016 Q1	$310K	Sell	10,200 -6,400	-39%	-$190K	0.01%	430
2015 Q4	$564K	Sell	16,600 -1,000	-6%	-$34.8K	0.02%	345
2015 Q3	$585K	Sell	17,600 -145,692	-89%	-$5.08M	0.02%	329
2015 Q2	$5.92M	Buy	+163,292	New	+$5.72M	0.13%	135