Goldman Sachs’s SPDR S&P Bank ETF KBE Stock Holding History

Goldman Sachs’s Portfolio KBE Stock Details KBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203M	Buy	3,639,735 +213,312	+6%	+$11.9M	0.03%	487
2025 Q1	$181M	Sell	3,426,423 -17,351	-0.5%	-$919K	0.03%	480
2024 Q4	$191M	Buy	3,443,774 +359,356	+12%	+$19.9M	0.03%	437
2024 Q3	$163M	Sell	3,084,418 -326,828	-10%	-$17.3M	0.03%	510
2024 Q2	$158M	Sell	3,411,246 -323,271	-9%	-$15M	0.03%	515
2024 Q1	$176M	Sell	3,734,517 -1,302,214	-26%	-$61.3M	0.03%	470
2023 Q4	$232M	Sell	5,036,731 -46,851	-0.9%	-$2.16M	0.04%	380
2023 Q3	$187M	Sell	5,083,582 -937,282	-16%	-$34.5M	0.04%	393
2023 Q2	$217M	Buy	6,020,864 +1,000,374	+20%	+$36M	0.05%	346
2023 Q1	$186M	Buy	5,020,490 +930,335	+23%	+$34.5M	0.04%	389
2022 Q4	$185M	Buy	4,090,155 +206,722	+5%	+$9.33M	0.05%	382
2022 Q3	$172M	Sell	3,883,433 -177,844	-4%	-$7.88M	0.04%	398
2022 Q2	$178M	Buy	4,061,277 +44,091	+1%	+$1.93M	0.04%	390
2022 Q1	$210M	Buy	4,017,186 +54,552	+1%	+$2.86M	0.04%	365
2021 Q4	$216M	Sell	3,962,634 -840,283	-17%	-$45.8M	0.04%	364
2021 Q3	$254M	Buy	4,802,917 +533,075	+12%	+$28.2M	0.05%	297
2021 Q2	$219M	Sell	4,269,842 -64,140	-1%	-$3.29M	0.05%	321
2021 Q1	$225M	Buy	4,333,982 +541,010	+14%	+$28.1M	0.06%	294
2020 Q4	$159M	Buy	3,792,972 +265,761	+8%	+$11.1M	0.04%	354
2020 Q3	$104M	Sell	3,527,211 -307,475	-8%	-$9.06M	0.03%	485
2020 Q2	$121M	Sell	3,834,686 -121,779	-3%	-$3.84M	0.04%	439
2020 Q1	$107M	Sell	3,956,465 -920,804	-19%	-$24.8M	0.04%	447
2019 Q4	$231M	Sell	4,877,269 -140,606	-3%	-$6.65M	0.06%	317
2019 Q3	$217M	Sell	5,017,875 -1,038,096	-17%	-$44.8M	0.06%	307
2019 Q2	$263M	Sell	6,055,971 -3,498,456	-37%	-$152M	0.08%	252
2019 Q1	$399M	Sell	9,554,427 -5,412,176	-36%	-$226M	0.12%	130
2018 Q4	$559M	Sell	14,966,603 -403,314	-3%	-$15.1M	0.18%	79
2018 Q3	$716M	Sell	15,369,917 -1,523,252	-9%	-$70.9M	0.18%	76
2018 Q2	$797M	Buy	16,893,169 +326,716	+2%	+$15.4M	0.22%	63
2018 Q1	$793M	Buy	16,566,453 +949,304	+6%	+$45.5M	0.2%	76
2017 Q4	$739M	Buy	15,617,149 +545,207	+4%	+$25.8M	0.18%	77
2017 Q3	$680M	Sell	15,071,942 -2,032,180	-12%	-$91.6M	0.17%	75
2017 Q2	$744M	Buy	17,104,122 +1,127,549	+7%	+$49.1M	0.19%	61
2017 Q1	$687M	Sell	15,976,573 -411,254	-3%	-$17.7M	0.19%	71
2016 Q4	$712M	Sell	16,387,827 -6,756,906	-29%	-$294M	0.2%	54
2016 Q3	$773M	Sell	23,144,733 -1,143,319	-5%	-$38.2M	0.23%	40
2016 Q2	$740M	Sell	24,288,052 -3,058,426	-11%	-$93.2M	0.24%	40
2016 Q1	$831M	Buy	27,346,478 +3,972,427	+17%	+$121M	0.27%	36
2015 Q4	$791M	Sell	23,374,051 -557,667	-2%	-$18.9M	0.25%	47
2015 Q3	$795M	Sell	23,931,718 -6,924,134	-22%	-$230M	0.27%	35
2015 Q2	$1.12B	Sell	30,855,852 -37,963	-0.1%	-$1.38M	0.35%	23
2015 Q1	$1.04B	Sell	30,893,815 -5,073,668	-14%	-$170M	0.33%	26
2014 Q4	$1.21B	Buy	35,967,483 +1,569,596	+5%	+$52.7M	0.38%	17
2014 Q3	$1.1B	Buy	34,397,887 +4,934,755	+17%	+$157M	0.35%	18
2014 Q2	$985M	Buy	29,463,132 +626,030	+2%	+$20.9M	0.31%	33
2014 Q1	$982M	Sell	28,837,102 -592,487	-2%	-$20.2M	0.32%	31
2013 Q4	$976M	Sell	29,429,589 -2,330,436	-7%	-$77.3M	0.32%	29
2013 Q3	$954M	Buy	31,760,025 +2,728,172	+9%	+$81.9M	0.35%	23
2013 Q2	$834M	Buy	+29,031,853	New	+$834M	0.32%	29