Janney Montgomery Scott’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
334,848
+318,467
| +1,944% | +$19.8M | 0.05% | 362 |
|
|
2025
Q4 | $994K | Buy |
16,381
+716
| +5% | +$42.2K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $931K | Sell |
15,665
-753
| -5% | -$44.4K | ﹤0.01% | 1738 |
|
|
2025
Q2 | $916K | Sell |
16,418
-573
| -3% | -$29.8K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $900K | Sell |
16,991
-768
| -4% | -$43K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $985K | Buy |
17,759
+278
| +2% | +$15.9K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $925K | Buy |
+17,481
| New | +$895K | ﹤0.01% | 1553 |
|
|
2024
Q2 | – | Sell |
-20,116
| Closed | -$948K | – | 2724 |
|
|
2024
Q1 | $948K | Sell |
20,116
-3,238
| -14% | -$145K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.07M | Buy |
23,354
+1,381
| +6% | +$54.6K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $810K | Buy |
21,973
+3,143
| +17% | +$122K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $678K | Sell |
18,830
-3,703
| -16% | -$132K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $835K | Sell |
22,533
-83,909
| -79% | -$3.77M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $4.81M | Buy |
106,442
+43,900
| +70% | +$2.06M | 0.02% | 689 |
|
|
2022
Q3 | $2.77M | Buy |
62,542
+3,751
| +6% | +$178K | 0.01% | 833 |
|
|
2022
Q2 | $2.63M | Buy |
58,791
+27,628
| +89% | +$1.31M | 0.01% | 816 |
|
|
2022
Q1 | $1.63M | Buy |
31,163
+1,355
| +5% | +$75.6K | 0.01% | 1001 |
|
|
2021
Q4 | $1.63M | Buy |
29,808
+14,578
| +96% | +$808K | 0.01% | 1070 |
|
|
2021
Q3 | $806K | Sell |
15,230
-749
| -5% | -$38K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $820K | Sell |
15,979
-24,938
| -61% | -$1.33M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $2.12M | Buy |
40,917
+30,200
| +282% | +$1.47M | 0.01% | 857 |
|
|
2020
Q4 | $448K | Sell |
10,717
-428
| -4% | -$15.9K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $328K | Buy |
11,145
+42
| +0.4% | +$1.31K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $350K | Buy |
11,103
+410
| +4% | +$12.4K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $288K | Sell |
10,693
-5,584
| -34% | -$223K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $770K | Buy |
16,277
+5,246
| +48% | +$238K | 0.01% | 1212 |
|
|
2019
Q3 | $476K | Sell |
11,031
-2,492
| -18% | -$106K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $586K | Buy |
13,523
+3,542
| +35% | +$154K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $417K | Sell |
9,981
-1,556
| -13% | -$66.7K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $431K | Sell |
11,537
-2,252
| -16% | -$95.5K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $642K | Sell |
13,789
-1,745
| -11% | -$85K | 0.01% | 1309 |
|
|
2018
Q2 | $733K | Buy |
15,534
+1,516
| +11% | +$74.1K | 0.01% | 1166 |
|
|
2018
Q1 | $671K | Buy |
14,018
+1,585
| +13% | +$78.8K | 0.01% | 1170 |
|
|
2017
Q4 | $589K | Buy |
12,433
+266
| +2% | +$12.2K | 0.01% | 1222 |
|
|
2017
Q3 | $549K | Buy |
12,167
+1,963
| +19% | +$84.1K | 0.01% | 1210 |
|
|
2017
Q2 | $444K | Buy |
10,204
+1,369
| +15% | +$58.2K | 0.01% | 1235 |
|
|
2017
Q1 | $380K | Buy |
8,835
+1,034
| +13% | +$45.5K | 0.01% | 1297 |
|
|
2016
Q4 | $339K | Buy |
7,801
+1,630
| +26% | +$63K | 0.01% | 1260 |
|
|
2016
Q3 | $206K | Buy |
+6,171
| New | +$201K | ﹤0.01% | 1382 |
|
|
2016
Q1 | – | Sell |
-6,018
| Closed | -$204K | – | 1355 |
|
|
2015
Q4 | $204K | Sell |
6,018
-1,297
| -18% | -$45.1K | 0.01% | 1228 |
|
|
2015
Q3 | $243K | Buy |
+7,315
| New | +$255K | 0.01% | 1152 |
|
Other funds holding KBE
WBG
