Envestnet Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
61,412
+37,929
| +162% | +$2.11M | ﹤0.01% | 2467 |
|
|
2025
Q1 | $1.24M | Buy |
23,483
+504
| +2% | +$26.7K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $1.27M | Sell |
22,979
-225,309
| -91% | -$12.5M | ﹤0.01% | 2988 |
|
|
2024
Q3 | $13.1M | Buy |
248,288
+156,800
| +171% | +$8.29M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $4.24M | Buy |
91,488
+44,020
| +93% | +$2.04M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $2.24M | Sell |
47,468
-241,697
| -84% | -$11.4M | ﹤0.01% | 2505 |
|
|
2023
Q4 | $13.3M | Buy |
289,165
+228,428
| +376% | +$10.5M | 0.01% | 1270 |
|
|
2023
Q3 | $2.24M | Buy |
60,737
+5,163
| +9% | +$190K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $2M | Sell |
55,574
-33,961
| -38% | -$1.22M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.32M | Buy |
89,535
+30,516
| +52% | +$1.13M | ﹤0.01% | 1879 |
|
|
2022
Q4 | $2.66M | Sell |
59,019
-188,105
| -76% | -$8.49M | ﹤0.01% | 1982 |
|
|
2022
Q3 | $10.9M | Buy |
247,124
+162,890
| +193% | +$7.21M | 0.01% | 1084 |
|
|
2022
Q2 | $3.7M | Sell |
84,234
-34,723
| -29% | -$1.52M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $6.23M | Sell |
118,957
-483
| -0.4% | -$25.3K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $6.52M | Buy |
119,440
+13,908
| +13% | +$759K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $5.58M | Sell |
105,532
-88,107
| -46% | -$4.66M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $9.94M | Buy |
193,639
+82,780
| +75% | +$4.25M | 0.01% | 1139 |
|
|
2021
Q1 | $5.75M | Buy |
110,859
+78,434
| +242% | +$4.07M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.36M | Buy |
32,425
+21,015
| +184% | +$879K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $336K | Sell |
11,410
-2,211
| -16% | -$65.1K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $430K | Sell |
13,621
-2,672
| -16% | -$84.4K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $439K | Sell |
16,293
-5,113
| -24% | -$138K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.01M | Buy |
21,406
+991
| +5% | +$46.9K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $881K | Buy |
20,415
+376
| +2% | +$16.2K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $869K | Buy |
20,039
+1,961
| +11% | +$85K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $755K | Sell |
18,078
-524
| -3% | -$21.9K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $695K | Buy |
+18,602
| New | +$695K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-28,933
| Closed | -$1.36M | – | 1957 |
|
|
2018
Q2 | $1.36M | Sell |
28,933
-2,435
| -8% | -$115K | ﹤0.01% | 940 |
|
|
2018
Q1 | $1.5M | Sell |
31,368
-3,155
| -9% | -$151K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.63M | Buy |
34,523
+23,236
| +206% | +$1.1M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $509K | Buy |
11,287
+893
| +9% | +$40.3K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $453K | Sell |
10,394
-78,389
| -88% | -$3.42M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $3.82M | Sell |
88,783
-140,249
| -61% | -$6.03M | 0.01% | 673 |
|
|
2016
Q4 | $9.96M | Buy |
229,032
+207,994
| +989% | +$9.04M | 0.04% | 342 |
|
|
2016
Q3 | $702K | Buy |
21,038
+14,042
| +201% | +$469K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $213K | Sell |
6,996
-1,646
| -19% | -$50.1K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $262K | Sell |
8,642
-109,137
| -93% | -$3.31M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $3.98M | Buy |
117,779
+112,866
| +2,297% | +$3.82M | 0.02% | 663 |
|
|
2015
Q3 | $163K | Buy |
+4,913
| New | +$163K | ﹤0.01% | 2120 |
|
|
2015
Q1 | – | Sell |
-5,937
| Closed | -$199K | – | 2241 |
|
|
2014
Q4 | $199K | Buy |
5,937
+3,798
| +178% | +$127K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $68K | Sell |
2,139
-84
| -4% | -$2.67K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $74K | Sell |
2,223
-527
| -19% | -$17.5K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $94K | Buy |
2,750
+761
| +38% | +$26K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $66K | Hold |
1,989
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q3 | $60K | Buy |
+1,989
| New | +$60K | ﹤0.01% | 1152 |
|