Equitable Holdings’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 | $715K | Sell |
12,824
-1,050
| -8% | -$58.5K | 0.01% | 903 |
|
|
2025
Q1 | $735K | Buy |
13,874
+4,287
| +45% | +$227K | 0.01% | 803 |
|
|
2024
Q4 | $532K | Buy |
9,587
+806
| +9% | +$44.7K | 0.01% | 856 |
|
|
2024
Q3 | $464K | Buy |
8,781
+276
| +3% | +$14.6K | ﹤0.01% | 895 |
|
|
2024
Q2 | $395K | Buy |
8,505
+136
| +2% | +$6.31K | ﹤0.01% | 908 |
|
|
2024
Q1 | $394K | Sell |
8,369
-828
| -9% | -$39K | ﹤0.01% | 887 |
|
|
2023
Q4 | $423K | Buy |
9,197
+1,778
| +24% | +$81.8K | 0.01% | 826 |
|
|
2023
Q3 | $273K | Buy |
7,419
+141
| +2% | +$5.2K | ﹤0.01% | 897 |
|
|
2023
Q2 | $262K | Sell |
7,278
-167
| -2% | -$6.01K | ﹤0.01% | 900 |
|
|
2023
Q1 | $276K | Sell |
7,445
-4,648
| -38% | -$172K | ﹤0.01% | 826 |
|
|
2022
Q4 | $546K | Sell |
12,093
-2,350
| -16% | -$106K | 0.01% | 587 |
|
|
2022
Q3 | $640K | Hold |
14,443
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $634K | Sell |
14,443
-55
| -0.4% | -$2.41K | 0.01% | 505 |
|
|
2022
Q1 | $759K | Buy |
14,498
+338
| +2% | +$17.7K | 0.01% | 475 |
|
|
2021
Q4 | $773K | Hold |
14,160
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $749K | Buy |
14,160
+3,055
| +28% | +$162K | 0.01% | 454 |
|
|
2021
Q2 | $570K | Buy |
11,105
+2,600
| +31% | +$133K | 0.01% | 509 |
|
|
2021
Q1 | $441K | Buy |
8,505
+798
| +10% | +$41.4K | 0.01% | 537 |
|
|
2020
Q4 | $322K | Sell |
7,707
-1,733
| -18% | -$72.4K | 0.01% | 543 |
|
|
2020
Q3 | $278K | Sell |
9,440
-950
| -9% | -$28K | 0.01% | 528 |
|
|
2020
Q2 | $328K | Hold |
10,390
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $280K | Buy |
10,390
+819
| +9% | +$22.1K | 0.01% | 472 |
|
|
2019
Q4 | $453K | Buy |
+9,571
| New | +$453K | 0.01% | 418 |
|