Itau Unibanco Holding S.A.’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 | $558K | Buy |
+10,000
| New | +$558K | 0.02% | 147 |
|
2025
Q1 | – | Sell |
-3,782
| Closed | -$210K | – | 395 |
|
2024
Q4 | $210K | Buy |
+3,782
| New | +$210K | 0.01% | 173 |
|
2024
Q1 | – | Sell |
-5,754
| Closed | -$265K | – | 241 |
|
2023
Q4 | $265K | Sell |
5,754
-399,400
| -99% | -$18.4M | 0.01% | 152 |
|
2023
Q3 | $14.9M | Buy |
405,154
+5,752
| +1% | +$212K | 0.66% | 34 |
|
2023
Q2 | $14.4M | Sell |
399,402
-131,673
| -25% | -$4.74M | 0.67% | 31 |
|
2023
Q1 | $19.7M | Sell |
531,075
-82,200
| -13% | -$3.05M | 0.99% | 22 |
|
2022
Q4 | $27.7M | Buy |
613,275
+230,287
| +60% | +$10.4M | 1.12% | 25 |
|
2022
Q3 | $17M | Sell |
382,988
-180,242
| -32% | -$7.98M | 0.68% | 37 |
|
2022
Q2 | $24.7M | Buy |
563,230
+316,637
| +128% | +$13.9M | 0.86% | 29 |
|
2022
Q1 | $12.9M | Buy |
+246,593
| New | +$12.9M | 0.36% | 38 |
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$126K | – | 633 |
|
2019
Q4 | $126K | Buy |
+2,657
| New | +$126K | 0.01% | 423 |
|