Glenmede Trust’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
Q1 | $87.4K | Hold |
1,650
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q4 | $91.5K | Hold |
1,650
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $87.3K | Sell |
1,650
-50
| -3% | -$2.64K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $78.9K | Hold |
1,700
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q1 | $80.1K | Hold |
1,700
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $78.2K | Hold |
1,700
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $62.6K | Hold |
1,700
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $76.8K | Hold |
1,700
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $75K | Hold |
1,700
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $74K | Hold |
1,700
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $88K | Hold |
1,700
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $92K | Hold |
1,700
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q3 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q2 | $87K | Hold |
1,700
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $88K | Hold |
1,700
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $71K | Hold |
1,700
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $53K | Sell |
1,700
-1,098
| -39% | -$34.2K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $131K | Hold |
2,798
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $131K | Sell |
2,798
-914
| -25% | -$42.8K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $159 | Hold |
3,712
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $160 | Sell |
3,712
-1,933
| -34% | -$83 | ﹤0.01% | 1242 |
|
|
2019
Q1 | $235 | Sell |
5,645
-1,215
| -18% | -$51 | ﹤0.01% | 1120 |
|
|
2018
Q4 | $255 | Buy |
+6,860
| New | +$255 | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-6,495
| Closed | -$306K | – | 1634 |
|
|
2018
Q2 | $306K | Hold |
6,495
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $306K | Hold |
6,495
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $306K | Buy |
6,495
+900
| +16% | +$42.4K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $251K | Buy |
5,595
+1,995
| +55% | +$89.5K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $154K | Hold |
3,600
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $154K | Sell |
3,600
-300
| -8% | -$12.8K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $168K | Buy |
3,900
+300
| +8% | +$12.9K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $119K | Hold |
3,600
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $108K | Hold |
3,600
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q1 | $108K | Sell |
3,600
-405
| -10% | -$12.2K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $134K | Sell |
4,005
-58
| -1% | -$1.94K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $134K | Sell |
4,063
-100
| -2% | -$3.3K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $150K | Sell |
4,163
-458
| -10% | -$16.5K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $153K | Sell |
4,621
-1,179
| -20% | -$39K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $194K | Sell |
5,800
-4,000
| -41% | -$134K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $311K | Hold |
9,800
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $327K | Sell |
9,800
-600
| -6% | -$20K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $353K | Sell |
10,400
-2,000
| -16% | -$67.9K | ﹤0.01% | 991 |
|
|
2013
Q4 | $410K | Buy |
12,400
+300
| +2% | +$9.92K | ﹤0.01% | 911 |
|
|
2013
Q3 | $363K | Buy |
12,100
+1,000
| +9% | +$30K | ﹤0.01% | 937 |
|
|
2013
Q2 | $318K | Buy |
+11,100
| New | +$318K | ﹤0.01% | 929 |
|