Edmond de Rothschild Holding’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1M	Buy	575,420 +13,706	+2%	+$764K	0.51%	54
2025 Q1	$29.7M	Buy	561,714 +300,652	+115%	+$15.9M	0.52%	50
2024 Q4	$14.5M	Buy	+261,062	New	+$14.5M	0.25%	97
2023 Q4	–	Sell	-1,300	Closed	-$47.9K	–	711
2023 Q3	$47.9K	Buy	+1,300	New	+$47.9K	﹤0.01%	562
2022 Q3	–	Sell	-170	Closed	-$7K	–	838
2022 Q2	$7K	Sell	170 -1,984	-92%	-$81.7K	﹤0.01%	770
2022 Q1	$113K	Sell	2,154 -1,157,322	-100%	-$60.7M	﹤0.01%	577
2021 Q4	$63.3M	Buy	1,159,476 +4,292	+0.4%	+$234K	1.37%	8
2021 Q3	$61.1M	Buy	1,155,184 +46,361	+4%	+$2.45M	1.41%	9
2021 Q2	$56.9M	Buy	1,108,823 +416,811	+60%	+$21.4M	1.31%	12
2021 Q1	$35.9M	Buy	692,012 +689,012	+22,967%	+$35.7M	0.98%	19
2020 Q4	$125K	Hold	3,000	–	–	﹤0.01%	486
2020 Q3	$88K	Hold	3,000	–	–	﹤0.01%	474
2020 Q2	$95K	Buy	+3,000	New	+$95K	﹤0.01%	441
2019 Q1	–	Sell	-1,500	Closed	-$56K	–	647
2018 Q4	$56K	Hold	1,500	–	–	﹤0.01%	508
2018 Q3	$70K	Sell	1,500 -1,693	-53%	-$79K	﹤0.01%	563
2018 Q2	$151K	Hold	3,193	–	–	﹤0.01%	504
2018 Q1	$153K	Buy	3,193 +693	+28%	+$33.2K	﹤0.01%	499
2017 Q4	$118K	Sell	2,500 -250	-9%	-$11.8K	﹤0.01%	548
2017 Q3	$124K	Buy	2,750 +250	+10%	+$11.3K	﹤0.01%	548
2017 Q2	$109K	Sell	2,500 -3,000	-55%	-$131K	﹤0.01%	533
2017 Q1	$236K	Sell	5,500 -20,740	-79%	-$890K	0.01%	455
2016 Q4	$1.14M	Buy	26,240 +11,140	+74%	+$484K	0.03%	256
2016 Q3	$504K	Buy	15,100 +900	+6%	+$30K	0.02%	368
2016 Q2	$433K	Buy	14,200 +4,000	+39%	+$122K	0.01%	393
2016 Q1	$310K	Sell	10,200 -6,400	-39%	-$195K	0.01%	425
2015 Q4	$564K	Sell	16,600 -1,000	-6%	-$34K	0.02%	340
2015 Q3	$585K	Sell	17,600 -145,692	-89%	-$4.84M	0.01%	326
2015 Q2	$5.92M	Buy	+163,292	New	+$5.92M	0.13%	135