Fidelity Investments’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 | $413K | Buy |
7,415
+835
| +13% | +$46.6K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $348K | Buy |
6,580
+1,459
| +28% | +$77.3K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $284K | Buy |
5,121
+812
| +19% | +$45K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $229K | Buy |
4,309
+736
| +21% | +$39.1K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $166K | Buy |
3,573
+544
| +18% | +$25.2K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $143K | Buy |
3,029
+615
| +25% | +$29K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $111K | Buy |
2,414
+226
| +10% | +$10.4K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $80.6K | Buy |
2,188
+360
| +20% | +$13.3K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $65.8K | Sell |
1,828
-1,228
| -40% | -$44.2K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $113K | Buy |
3,056
+130
| +4% | +$4.82K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $132K | Buy |
2,926
+28
| +1% | +$1.26K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $128K | Sell |
2,898
-229
| -7% | -$10.1K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $137K | Buy |
3,127
+57
| +2% | +$2.5K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $161K | Buy |
3,070
+302
| +11% | +$15.8K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $151K | Sell |
2,768
-27
| -1% | -$1.47K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $149K | Buy |
2,795
+323
| +13% | +$17.2K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $127K | Sell |
2,472
-2
| -0.1% | -$103 | ﹤0.01% | 2997 |
|
|
2021
Q1 | $129K | Sell |
2,474
-400
| -14% | -$20.9K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $120K | Sell |
2,874
-261
| -8% | -$10.9K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $92K | Buy |
3,135
+398
| +15% | +$11.7K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $86K | Sell |
2,737
-565
| -17% | -$17.8K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $89K | Sell |
3,302
-2,748
| -45% | -$74.1K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $286K | Sell |
6,050
-965
| -14% | -$45.6K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $303K | Buy |
7,015
+1,797
| +34% | +$77.6K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $226K | Buy |
5,218
+120
| +2% | +$5.2K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $213K | Sell |
5,098
-807
| -14% | -$33.7K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $220K | Sell |
5,905
-1,597
| -21% | -$59.5K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $351K | Sell |
7,502
-1,323
| -15% | -$61.9K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $419K | Buy |
8,825
+1,360
| +18% | +$64.6K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $358K | Sell |
7,465
-129
| -2% | -$6.19K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $363K | Buy |
7,594
+244
| +3% | +$11.7K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $330K | Buy |
7,350
+1,339
| +22% | +$60.1K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $262K | Buy |
+6,011
| New | +$262K | ﹤0.01% | 2567 |
|