First Trust Advisors’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 | $2.49M | Buy |
44,631
+2,126
| +5% | +$119K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $2.25M | Buy |
+42,505
| New | +$2.25M | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-25,513
| Closed | -$1.17M | – | 2369 |
|
|
2023
Q4 | $1.17M | Sell |
25,513
-749
| -3% | -$34.5K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $968K | Sell |
26,262
-132
| -0.5% | -$4.86K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $950K | Sell |
26,394
-18,684
| -41% | -$673K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.67M | Buy |
45,078
+9,460
| +27% | +$351K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $1.61M | Buy |
35,618
+37
| +0.1% | +$1.67K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.58M | Buy |
35,581
+848
| +2% | +$37.6K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.52M | Buy |
34,733
+17,979
| +107% | +$789K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $877K | Sell |
16,754
-956
| -5% | -$50K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $966K | Buy |
17,710
+384
| +2% | +$20.9K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $917K | Sell |
17,326
-2,118
| -11% | -$112K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $998K | Sell |
19,444
-3,853
| -17% | -$198K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $1.21M | Buy |
+23,297
| New | +$1.21M | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-31,323
| Closed | -$844K | – | 2416 |
|
|
2020
Q1 | $844K | Buy |
31,323
+14,524
| +86% | +$391K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $794K | Buy |
16,799
+42
| +0.3% | +$1.99K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $723K | Sell |
16,757
-16,890
| -50% | -$729K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.46M | Sell |
33,647
-894
| -3% | -$38.8K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.44M | Sell |
34,541
-3,505
| -9% | -$146K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.42M | Sell |
38,046
-2,300
| -6% | -$85.9K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.88M | Sell |
40,346
-15,951
| -28% | -$743K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $2.66M | Buy |
56,297
+14,245
| +34% | +$672K | 0.01% | 1472 |
|
|
2018
Q1 | $2.01M | Buy |
42,052
+1,349
| +3% | +$64.6K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.93M | Buy |
40,703
+848
| +2% | +$40.1K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.8M | Buy |
+39,855
| New | +$1.8M | ﹤0.01% | 1538 |
|