HRT Financial’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 | $817K | Buy |
+14,666
| New | +$817K | ﹤0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-13,442
| Closed | -$745K | – | 2725 |
|
|
2024
Q4 | $745K | Buy |
+13,442
| New | +$745K | ﹤0.01% | 1084 |
|
|
2024
Q2 | – | Sell |
-6,011
| Closed | -$283K | – | 2490 |
|
|
2024
Q1 | $283K | Buy |
+6,011
| New | +$283K | ﹤0.01% | 1501 |
|
|
2023
Q4 | – | Sell |
-41,227
| Closed | -$1.52M | – | 2506 |
|
|
2023
Q3 | $1.52M | Sell |
41,227
-96,366
| -70% | -$3.55M | 0.02% | 687 |
|
|
2023
Q2 | $4.95M | Buy |
+137,593
| New | +$4.95M | 0.05% | 271 |
|
|
2022
Q4 | – | Sell |
-76,373
| Closed | -$3.38M | – | 2615 |
|
|
2022
Q3 | $3.38M | Buy |
+76,373
| New | +$3.38M | 0.04% | 399 |
|
|
2022
Q2 | – | Sell |
-65,857
| Closed | -$3.45M | – | 3174 |
|
|
2022
Q1 | $3.45M | Buy |
+65,857
| New | +$3.45M | 0.02% | 377 |
|
|
2021
Q4 | – | Sell |
-167,283
| Closed | -$8.85M | – | 3319 |
|
|
2021
Q3 | $8.85M | Buy |
167,283
+115,234
| +221% | +$6.1M | 0.05% | 167 |
|
|
2021
Q2 | $2.67M | Buy |
52,049
+26,205
| +101% | +$1.34M | 0.02% | 473 |
|
|
2021
Q1 | $1.34M | Buy |
+25,844
| New | +$1.34M | 0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-39,644
| Closed | -$1.17M | – | 2079 |
|
|
2020
Q3 | $1.17M | Buy |
+39,644
| New | +$1.17M | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-12,650
| Closed | -$589K | – | 645 |
|
|
2018
Q3 | $589K | Buy |
+12,650
| New | +$589K | 0.09% | 126 |
|