Exchange Capital Management’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 | $306K | Sell |
5,495
-1,229
| -18% | -$68.5K | 0.05% | 187 |
|
|
2025
Q1 | $356K | Sell |
6,724
-704
| -9% | -$37.3K | 0.06% | 181 |
|
|
2024
Q4 | $412K | Sell |
7,428
-460
| -6% | -$25.5K | 0.07% | 170 |
|
|
2024
Q3 | $417K | Sell |
7,888
-2,908
| -27% | -$154K | 0.07% | 160 |
|
|
2024
Q2 | $501K | Sell |
10,796
-1,762
| -14% | -$81.7K | 0.08% | 150 |
|
|
2024
Q1 | $591K | Sell |
12,558
-185
| -1% | -$8.71K | 0.1% | 145 |
|
|
2023
Q4 | $586K | Sell |
12,743
-348
| -3% | -$16K | 0.11% | 138 |
|
|
2023
Q3 | $482K | Sell |
13,091
-75
| -0.6% | -$2.76K | 0.09% | 141 |
|
|
2023
Q2 | $474K | Hold |
13,166
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $488K | Sell |
13,166
-308
| -2% | -$11.4K | 0.1% | 135 |
|
|
2022
Q4 | $608K | Sell |
13,474
-7,589
| -36% | -$343K | 0.13% | 128 |
|
|
2022
Q3 | $933K | Sell |
21,063
-295
| -1% | -$13.1K | 0.22% | 109 |
|
|
2022
Q2 | $937K | Buy |
21,358
+598
| +3% | +$26.2K | 0.2% | 112 |
|
|
2022
Q1 | $1.09M | Buy |
20,760
+52
| +0.3% | +$2.72K | 0.2% | 111 |
|
|
2021
Q4 | $1.13M | Buy |
20,708
+2,593
| +14% | +$141K | 0.21% | 112 |
|
|
2021
Q3 | $958K | Buy |
18,115
+5,437
| +43% | +$288K | 0.19% | 118 |
|
|
2021
Q2 | $651K | Buy |
12,678
+5,876
| +86% | +$302K | 0.12% | 130 |
|
|
2021
Q1 | $353K | Buy |
+6,802
| New | +$353K | 0.07% | 144 |
|
|
2015
Q1 | – | Sell |
-4,225
| Closed | -$146K | – | 220 |
|
|
2014
Q4 | $146K | Buy |
4,225
+2,335
| +124% | +$80.7K | 0.06% | 82 |
|
|
2014
Q3 | $60K | Buy |
+1,890
| New | +$60K | 0.03% | 92 |
|