MAI Capital Management’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 | $530K | Sell |
8,895
-3,493
| -28% | -$217K | ﹤0.01% | 1006 |
|
|
2025
Q4 | $752K | Buy |
12,388
+582
| +5% | +$34.3K | ﹤0.01% | 836 |
|
|
2025
Q3 | $702K | Buy |
11,806
+12
| +0.1% | +$707 | ﹤0.01% | 814 |
|
|
2025
Q2 | $658K | Sell |
11,794
-1,997
| -14% | -$104K | ﹤0.01% | 769 |
|
|
2025
Q1 | $730K | Sell |
13,791
-2,096
| -13% | -$117K | 0.01% | 705 |
|
|
2024
Q4 | $881K | Buy |
15,887
+1,662
| +12% | +$94.9K | 0.01% | 671 |
|
|
2024
Q3 | $752K | Buy |
14,225
+3,821
| +37% | +$196K | 0.01% | 639 |
|
|
2024
Q2 | $483K | Sell |
10,404
-586
| -5% | -$26.7K | ﹤0.01% | 823 |
|
|
2024
Q1 | $518K | Buy |
10,990
+1,124
| +11% | +$50.4K | 0.01% | 786 |
|
|
2023
Q4 | $454K | Sell |
9,866
-2,284
| -19% | -$90.4K | 0.01% | 733 |
|
|
2023
Q3 | $448K | Sell |
12,150
-2,451
| -17% | -$95.5K | 0.01% | 676 |
|
|
2023
Q2 | $526K | Sell |
14,601
-3,648
| -20% | -$130K | 0.01% | 620 |
|
|
2023
Q1 | $676K | Sell |
18,249
-2,472
| -12% | -$111K | 0.01% | 540 |
|
|
2022
Q4 | $936K | Sell |
20,721
-573
| -3% | -$26.9K | 0.02% | 424 |
|
|
2022
Q3 | $943K | Buy |
21,294
+1,713
| +9% | +$81.4K | 0.02% | 387 |
|
|
2022
Q2 | $859K | Buy |
19,581
+2,902
| +17% | +$138K | 0.02% | 418 |
|
|
2022
Q1 | $873K | Sell |
16,679
-76
| -0.5% | -$4.24K | 0.01% | 424 |
|
|
2021
Q4 | $914K | Sell |
16,755
-2,815
| -14% | -$156K | 0.01% | 422 |
|
|
2021
Q3 | $1.03M | Sell |
19,570
-647
| -3% | -$32.8K | 0.02% | 364 |
|
|
2021
Q2 | $1.04M | Sell |
20,217
-52
| -0.3% | -$2.77K | 0.02% | 352 |
|
|
2021
Q1 | $1.05M | Sell |
20,269
-343
| -2% | -$16.7K | 0.02% | 326 |
|
|
2020
Q4 | $862K | Sell |
20,612
-1,659
| -7% | -$61.5K | 0.02% | 354 |
|
|
2020
Q3 | $656K | Sell |
22,271
-1,197
| -5% | -$37.2K | 0.02% | 351 |
|
|
2020
Q2 | $740K | Sell |
23,468
-20,847
| -47% | -$629K | 0.02% | 340 |
|
|
2020
Q1 | $1.2M | Sell |
44,315
-5,137
| -10% | -$206K | 0.05% | 211 |
|
|
2019
Q4 | $2.34M | Sell |
49,452
-28
| -0.1% | -$1.27K | 0.08% | 162 |
|
|
2019
Q3 | $2.14M | Sell |
49,480
-6,725
| -12% | -$287K | 0.1% | 157 |
|
|
2019
Q2 | $2.44M | Sell |
56,205
-2,199
| -4% | -$95.5K | 0.11% | 154 |
|
|
2019
Q1 | $2.44M | Sell |
58,404
-12,931
| -18% | -$554K | 0.13% | 143 |
|
|
2018
Q4 | $2.66M | Sell |
71,335
-68,711
| -49% | -$2.91M | 0.16% | 127 |
|
|
2018
Q3 | $6.52M | Buy |
140,046
+2,495
| +2% | +$122K | 0.33% | 91 |
|
|
2018
Q2 | $6.49M | Sell |
137,551
-13,684
| -9% | -$668K | 0.35% | 89 |
|
|
2018
Q1 | $7.24M | Buy |
151,235
+20,067
| +15% | +$997K | 0.41% | 72 |
|
|
2017
Q4 | $6.21M | Buy |
131,168
+58,692
| +81% | +$2.7M | 0.35% | 86 |
|
|
2017
Q3 | $3.27M | Buy |
72,476
+19,717
| +37% | +$845K | 0.2% | 121 |
|
|
2017
Q2 | $2.3M | Buy |
52,759
+26,964
| +105% | +$1.15M | 0.15% | 133 |
|
|
2017
Q1 | $1.11M | Buy |
+25,795
| New | +$1.14M | 0.07% | 184 |
|
Other funds holding KBE
WBG
