HSBC Holdings’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 | $838K | Sell |
15,030
-5,000
| -25% | -$279K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.06M | Buy |
+20,030
| New | +$1.06M | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-6,546
| Closed | -$242K | – | 2176 |
|
|
2023
Q1 | $242K | Sell |
6,546
-2,790
| -30% | -$103K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $421K | Buy |
9,336
+1,300
| +16% | +$58.6K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $360K | Sell |
8,036
-300
| -4% | -$13.4K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $368K | Buy |
8,336
+3,571
| +75% | +$158K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $252K | Sell |
4,765
-1,382
| -22% | -$73.1K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $336K | Sell |
6,147
-1,052
| -15% | -$57.5K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $383K | Buy |
+7,199
| New | +$383K | ﹤0.01% | 1965 |
|
|
2021
Q2 | – | Sell |
-89,268
| Closed | -$4.67M | – | 2527 |
|
|
2021
Q1 | $4.67M | Buy |
89,268
+15,105
| +20% | +$790K | 0.01% | 872 |
|
|
2020
Q4 | $3.09M | Sell |
74,163
-340,759
| -82% | -$14.2M | ﹤0.01% | 928 |
|
|
2020
Q3 | $12.3M | Sell |
414,922
-133,399
| -24% | -$3.96M | 0.02% | 537 |
|
|
2020
Q2 | $17.3M | Buy |
+548,321
| New | +$17.3M | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-103,846
| Closed | -$4.91M | – | 2340 |
|
|
2019
Q4 | $4.91M | Sell |
103,846
-31,843
| -23% | -$1.51M | 0.01% | 785 |
|
|
2019
Q3 | $5.86M | Buy |
135,689
+16,697
| +14% | +$721K | 0.01% | 742 |
|
|
2019
Q2 | $5.16M | Sell |
118,992
-62,287
| -34% | -$2.7M | 0.01% | 794 |
|
|
2019
Q1 | $7.57M | Sell |
181,279
-164,748
| -48% | -$6.88M | 0.01% | 690 |
|
|
2018
Q4 | $12.9M | Sell |
346,027
-18,166
| -5% | -$678K | 0.02% | 489 |
|
|
2018
Q3 | $17M | Sell |
364,193
-20,939
| -5% | -$975K | 0.03% | 465 |
|
|
2018
Q2 | $18.2M | Buy |
+385,132
| New | +$18.2M | 0.03% | 413 |
|
|
2018
Q1 | – | Sell |
-275,523
| Closed | -$13M | – | 1979 |
|
|
2017
Q4 | $13M | Buy |
275,523
+121,520
| +79% | +$5.75M | 0.02% | 602 |
|
|
2017
Q3 | $6.94M | Buy |
154,003
+53,600
| +53% | +$2.42M | 0.01% | 698 |
|
|
2017
Q2 | $4.37M | Buy |
100,403
+33,916
| +51% | +$1.48M | 0.01% | 762 |
|
|
2017
Q1 | $2.86M | Buy |
66,487
+54,487
| +454% | +$2.34M | 0.01% | 855 |
|
|
2016
Q4 | $522K | Hold |
12,000
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q3 | $401K | Buy |
+12,000
| New | +$401K | ﹤0.01% | 1261 |
|