Marshall Wace’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 | – | Sell |
-11,158
| Closed | -$591K | – | 2764 |
|
|
2025
Q1 | $591K | Buy |
+11,158
| New | +$591K | ﹤0.01% | 1904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2023
Q2 | – | Sell |
-494,469
| Closed | -$18.3M | – | 2250 |
|
|
2023
Q1 | $18.3M | Buy |
494,469
+429,146
| +657% | +$15.9M | 0.04% | 428 |
|
|
2022
Q4 | $2.95M | Buy |
65,323
+47,223
| +261% | +$2.13M | 0.01% | 1222 |
|
|
2022
Q3 | $802K | Buy |
+18,100
| New | +$802K | ﹤0.01% | 1883 |
|
|
2022
Q2 | – | Sell |
-18,036
| Closed | -$944K | – | 2948 |
|
|
2022
Q1 | $944K | Buy |
+18,036
| New | +$944K | ﹤0.01% | 1878 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2020
Q3 | – | Sell |
-19,872
| Closed | -$627K | – | 1721 |
|
|
2020
Q2 | $627K | Buy |
19,872
+6,495
| +49% | +$205K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $361K | Buy |
+13,377
| New | +$361K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$222K | – | 1561 |
|
|
2019
Q1 | $222K | Buy |
+5,315
| New | +$222K | ﹤0.01% | 1307 |
|