Janney Capital Management’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 | $18.9M | Sell |
338,079
-13,365
| -4% | -$745K | 1.22% | 15 |
|
2025
Q1 | $18.6M | Sell |
351,444
-9,253
| -3% | -$490K | 1.28% | 15 |
|
2024
Q4 | $20M | Sell |
360,697
-13,755
| -4% | -$763K | 1.32% | 13 |
|
2024
Q3 | $19.8M | Buy |
+374,452
| New | +$19.8M | 1.34% | 15 |
|
2021
Q3 | – | Sell |
-197,982
| Closed | -$10.2M | – | 205 |
|
2021
Q2 | $10.2M | Sell |
197,982
-574
| -0.3% | -$29.5K | 0.65% | 72 |
|
2021
Q1 | $10.3M | Buy |
+198,556
| New | +$10.3M | 0.68% | 56 |
|
2020
Q1 | – | Sell |
-466,760
| Closed | -$22.1M | – | 194 |
|
2019
Q4 | $22.1M | Buy |
+466,760
| New | +$22.1M | 1.19% | 23 |
|
2019
Q3 | – | Sell |
-566,434
| Closed | -$24.6M | – | 216 |
|
2019
Q2 | $24.6M | Buy |
566,434
+245,555
| +77% | +$10.6M | 1.33% | 20 |
|
2019
Q1 | $13.4M | Buy |
+320,879
| New | +$13.4M | 0.7% | 57 |
|