HighTower Advisors’s SPDR S&P Bank ETF KBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $592K | Buy |
10,619
+391
| +4% | +$21.8K | ﹤0.01% | 2369 |
|
2025
Q1 | $542K | Buy |
10,228
+934
| +10% | +$49.5K | ﹤0.01% | 2378 |
|
2024
Q4 | $516K | Sell |
9,294
-170
| -2% | -$9.43K | ﹤0.01% | 2440 |
|
2024
Q3 | $501K | Buy |
9,464
+34
| +0.4% | +$1.8K | ﹤0.01% | 2396 |
|
2024
Q2 | $437K | Sell |
9,430
-2,007
| -18% | -$93K | ﹤0.01% | 2412 |
|
2024
Q1 | $537K | Sell |
11,437
-3,909
| -25% | -$184K | ﹤0.01% | 2222 |
|
2023
Q4 | $706K | Sell |
15,346
-22,935
| -60% | -$1.06M | ﹤0.01% | 2038 |
|
2023
Q3 | $1.4M | Sell |
38,281
-2,041
| -5% | -$74.6K | ﹤0.01% | 1572 |
|
2023
Q2 | $1.44M | Sell |
40,322
-54,009
| -57% | -$1.93M | ﹤0.01% | 1540 |
|
2023
Q1 | $3.48M | Sell |
94,331
-6,830
| -7% | -$252K | 0.01% | 1013 |
|
2022
Q4 | $4.55M | Sell |
101,161
-39,566
| -28% | -$1.78M | 0.01% | 896 |
|
2022
Q3 | $6.22M | Sell |
140,727
-9,071
| -6% | -$401K | 0.02% | 717 |
|
2022
Q2 | $6.55M | Buy |
149,798
+68,829
| +85% | +$3.01M | 0.02% | 705 |
|
2022
Q1 | $4.24M | Buy |
80,969
+6,629
| +9% | +$347K | 0.01% | 977 |
|
2021
Q4 | $4.05M | Buy |
74,340
+2,521
| +4% | +$137K | 0.01% | 1009 |
|
2021
Q3 | $3.8M | Buy |
71,819
+3,463
| +5% | +$183K | 0.01% | 937 |
|
2021
Q2 | $3.5M | Buy |
68,356
+18,395
| +37% | +$942K | 0.01% | 944 |
|
2021
Q1 | $2.59M | Buy |
49,961
+24,468
| +96% | +$1.27M | 0.01% | 1003 |
|
2020
Q4 | $1.07M | Buy |
25,493
+14,115
| +124% | +$592K | ﹤0.01% | 1217 |
|
2020
Q3 | $339K | Sell |
11,378
-5,625
| -33% | -$168K | ﹤0.01% | 1742 |
|
2020
Q2 | $525K | Sell |
17,003
-6,510
| -28% | -$201K | ﹤0.01% | 1427 |
|
2020
Q1 | $635K | Sell |
23,513
-23,175
| -50% | -$626K | ﹤0.01% | 1211 |
|
2019
Q4 | $2.21M | Buy |
46,688
+13,606
| +41% | +$643K | 0.01% | 819 |
|
2019
Q3 | $1.43M | Sell |
33,082
-8,740
| -21% | -$379K | 0.01% | 1014 |
|
2019
Q2 | $1.82M | Sell |
41,822
-583
| -1% | -$25.3K | 0.01% | 932 |
|
2019
Q1 | $1.76M | Sell |
42,405
-42,371
| -50% | -$1.76M | 0.01% | 907 |
|
2018
Q4 | $3.16M | Sell |
84,776
-46,352
| -35% | -$1.73M | 0.02% | 599 |
|
2018
Q3 | $6.1M | Sell |
131,128
-7,735
| -6% | -$360K | 0.04% | 455 |
|
2018
Q2 | $6.53M | Sell |
138,863
-205,944
| -60% | -$9.69M | 0.05% | 406 |
|
2018
Q1 | $16.5M | Sell |
344,807
-2,213
| -0.6% | -$106K | 0.14% | 158 |
|
2017
Q4 | $16.4M | Buy |
347,020
+15,365
| +5% | +$727K | 0.13% | 156 |
|
2017
Q3 | $15M | Sell |
331,655
-113,391
| -25% | -$5.12M | 0.13% | 167 |
|
2017
Q2 | $19.4M | Buy |
445,046
+26,850
| +6% | +$1.17M | 0.17% | 125 |
|
2017
Q1 | $18M | Sell |
418,196
-37,554
| -8% | -$1.62M | 0.17% | 121 |
|
2016
Q4 | $19.8M | Buy |
455,750
+62,615
| +16% | +$2.72M | 0.22% | 91 |
|
2016
Q3 | $13.1M | Buy |
393,135
+53,718
| +16% | +$1.79M | 0.15% | 136 |
|
2016
Q2 | $10.3M | Sell |
339,417
-13,503
| -4% | -$412K | 0.13% | 161 |
|
2016
Q1 | $10.7M | Buy |
352,920
+14,380
| +4% | +$437K | 0.04% | 157 |
|
2015
Q4 | $11.4M | Buy |
338,540
+47,129
| +16% | +$1.59M | 0.14% | 165 |
|
2015
Q3 | $9.69M | Buy |
291,411
+81,618
| +39% | +$2.71M | 0.13% | 178 |
|
2015
Q2 | $7.61M | Buy |
+209,793
| New | +$7.61M | 0.12% | 176 |
|
2014
Q2 | – | Sell |
-46,374
| Closed | -$1.58M | – | 1578 |
|
2014
Q1 | $1.58M | Sell |
46,374
-116
| -0.2% | -$3.95K | 0.03% | 584 |
|
2013
Q4 | $1.54M | Buy |
46,490
+1,311
| +3% | +$43.5K | 0.03% | 556 |
|
2013
Q3 | $1.36M | Sell |
45,179
-110,855
| -71% | -$3.33M | 0.03% | 520 |
|
2013
Q2 | $4.49M | Buy |
+156,034
| New | +$4.49M | 0.12% | 191 |
|