Jane Street’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 | $9.77M | Sell |
175,201
-42,424
| -19% | -$2.37M | ﹤0.01% | 875 |
|
|
2025
Q1 | $11.5M | Sell |
217,625
-501,274
| -70% | -$26.5M | ﹤0.01% | 735 |
|
|
2024
Q4 | $39.9M | Buy |
718,899
+640,362
| +815% | +$35.5M | 0.01% | 255 |
|
|
2024
Q3 | $4.15M | Buy |
78,537
+70,702
| +902% | +$3.74M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $363K | Sell |
7,835
-65,679
| -89% | -$3.05M | ﹤0.01% | 4828 |
|
|
2024
Q1 | $3.46M | Buy |
73,514
+36,980
| +101% | +$1.74M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.68M | Sell |
36,534
-9,166
| -20% | -$422K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $1.68M | Sell |
45,700
-51,530
| -53% | -$1.9M | ﹤0.01% | 2409 |
|
|
2023
Q2 | $3.5M | Buy |
+97,230
| New | +$3.5M | ﹤0.01% | 1826 |
|
|
2023
Q1 | – | Sell |
-15,152
| Closed | -$684K | – | 5906 |
|
|
2022
Q4 | $684K | Sell |
15,152
-3,084
| -17% | -$139K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $808K | Sell |
18,236
-65,964
| -78% | -$2.92M | ﹤0.01% | 3049 |
|
|
2022
Q2 | $3.7M | Buy |
84,200
+63,480
| +306% | +$2.79M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.09M | Buy |
+20,720
| New | +$1.09M | ﹤0.01% | 2865 |
|
|
2021
Q4 | – | Sell |
-68,506
| Closed | -$3.62M | – | 5660 |
|
|
2021
Q3 | $3.62M | Sell |
68,506
-66,154
| -49% | -$3.5M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $6.91M | Sell |
134,660
-84,028
| -38% | -$4.31M | ﹤0.01% | 734 |
|
|
2021
Q1 | $11.3M | Sell |
218,688
-5,588
| -2% | -$290K | 0.01% | 442 |
|
|
2020
Q4 | $9.38M | Buy |
224,276
+84,171
| +60% | +$3.52M | ﹤0.01% | 432 |
|
|
2020
Q3 | $4.13M | Buy |
140,105
+82,527
| +143% | +$2.43M | ﹤0.01% | 717 |
|
|
2020
Q2 | $1.82M | Sell |
57,578
-98,349
| -63% | -$3.1M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $4.2M | Buy |
155,927
+15,798
| +11% | +$426K | ﹤0.01% | 622 |
|
|
2019
Q4 | $6.63M | Buy |
+140,129
| New | +$6.63M | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-63,597
| Closed | -$2.76M | – | 3723 |
|
|
2019
Q2 | $2.76M | Buy |
63,597
+48,649
| +325% | +$2.11M | ﹤0.01% | 812 |
|
|
2019
Q1 | $624K | Buy |
+14,948
| New | +$624K | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-192,244
| Closed | -$8.95M | – | 3545 |
|
|
2018
Q3 | $8.95M | Buy |
192,244
+179,261
| +1,381% | +$8.35M | 0.02% | 299 |
|
|
2018
Q2 | $612K | Sell |
12,983
-11,013
| -46% | -$519K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.15M | Sell |
23,996
-100,387
| -81% | -$4.81M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $5.89M | Buy |
124,383
+103,303
| +490% | +$4.89M | 0.02% | 348 |
|
|
2017
Q3 | $950K | Buy |
+21,080
| New | +$950K | ﹤0.01% | 1402 |
|
|
2017
Q2 | – | Sell |
-36,936
| Closed | -$1.59M | – | 3056 |
|
|
2017
Q1 | $1.59M | Sell |
36,936
-60,447
| -62% | -$2.6M | 0.01% | 884 |
|
|
2016
Q4 | $4.23M | Sell |
97,383
-101,422
| -51% | -$4.41M | 0.02% | 340 |
|
|
2016
Q3 | $6.64M | Buy |
198,805
+191,533
| +2,634% | +$6.39M | 0.03% | 217 |
|
|
2016
Q2 | $222K | Sell |
7,272
-16,913
| -70% | -$516K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $734K | Sell |
24,185
-8,259
| -25% | -$251K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1.1M | Buy |
32,444
+21,559
| +198% | +$729K | 0.01% | 975 |
|
|
2015
Q3 | $362K | Sell |
10,885
-7,966
| -42% | -$265K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $684K | Buy |
+18,851
| New | +$684K | ﹤0.01% | 1320 |
|
|
2014
Q4 | – | Sell |
-11,170
| Closed | -$356K | – | 2117 |
|
|
2014
Q3 | $356K | Buy |
+11,170
| New | +$356K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2361 |
|