Millennium 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 | $884K | Sell |
15,847
-417,558
| -96% | -$23.3M | ﹤0.01% | 3089 |
|
|
2025
Q1 | $23M | Buy |
433,405
+73,404
| +20% | +$3.89M | 0.01% | 974 |
|
|
2024
Q4 | $20M | Buy |
360,001
+232,049
| +181% | +$12.9M | 0.01% | 1099 |
|
|
2024
Q3 | $6.77M | Buy |
127,952
+118,800
| +1,298% | +$6.28M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $425K | Sell |
9,152
-221,938
| -96% | -$10.3M | ﹤0.01% | 3262 |
|
|
2024
Q1 | $10.9M | Sell |
231,090
-52,482
| -19% | -$2.47M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $13M | Buy |
283,572
+275,046
| +3,226% | +$12.7M | 0.01% | 1297 |
|
|
2023
Q3 | $314K | Sell |
8,526
-161,055
| -95% | -$5.93M | ﹤0.01% | 3448 |
|
|
2023
Q2 | $6.1M | Buy |
169,581
+124,361
| +275% | +$4.48M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.68M | Buy |
45,220
+25,685
| +131% | +$952K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $882K | Sell |
19,535
-11,648
| -37% | -$526K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $1.38M | Sell |
31,183
-19,232
| -38% | -$852K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $2.21M | Buy |
50,415
+7,072
| +16% | +$310K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $2.27M | Buy |
43,343
+2,327
| +6% | +$122K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $2.24M | Buy |
41,016
+2,608
| +7% | +$142K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $2.03M | Buy |
38,408
+4,349
| +13% | +$230K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $1.75M | Sell |
34,059
-7,661
| -18% | -$393K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $2.16M | Sell |
41,720
-211,820
| -84% | -$11M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $10.6M | Buy |
253,540
+56,789
| +29% | +$2.37M | 0.01% | 1278 |
|
|
2020
Q3 | $5.79K | Buy |
+196,751
| New | +$5.79K | 0.01% | 1315 |
|
|
2020
Q2 | – | Sell |
-21,313
| Closed | -$575K | – | 3589 |
|
|
2020
Q1 | $575K | Buy |
+21,313
| New | +$575K | ﹤0.01% | 2240 |
|
|
2019
Q4 | – | Sell |
-21,341
| Closed | -$921K | – | 3643 |
|
|
2019
Q3 | $921K | Buy |
+21,341
| New | +$921K | ﹤0.01% | 2376 |
|
|
2019
Q2 | – | Sell |
-20,356
| Closed | -$850K | – | 3637 |
|
|
2019
Q1 | $850K | Buy |
+20,356
| New | +$850K | ﹤0.01% | 2508 |
|
|
2018
Q4 | – | Sell |
-7,669
| Closed | -$357K | – | 3516 |
|
|
2018
Q3 | $357K | Sell |
7,669
-23,833
| -76% | -$1.11M | ﹤0.01% | 3020 |
|
|
2018
Q2 | $1.49M | Buy |
+31,502
| New | +$1.49M | ﹤0.01% | 2301 |
|
|
2018
Q1 | – | Sell |
-12,452
| Closed | -$589K | – | 3589 |
|
|
2017
Q4 | $589K | Sell |
12,452
-110,290
| -90% | -$5.22M | ﹤0.01% | 2793 |
|
|
2017
Q3 | $5.53M | Buy |
122,742
+114,913
| +1,468% | +$5.18M | 0.01% | 1502 |
|
|
2017
Q2 | $341K | Sell |
7,829
-30,680
| -80% | -$1.34M | ﹤0.01% | 2749 |
|
|
2017
Q1 | $1.66M | Sell |
38,509
-93,398
| -71% | -$4.01M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $5.73M | Buy |
131,907
+11,882
| +10% | +$517K | 0.01% | 1171 |
|
|
2016
Q3 | $4.01M | Buy |
120,025
+57,454
| +92% | +$1.92M | 0.01% | 1364 |
|
|
2016
Q2 | $1.91M | Sell |
62,571
-30,311
| -33% | -$924K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.82M | Buy |
+92,882
| New | +$2.82M | 0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-6,374
| Closed | -$213K | – | 3013 |
|
|
2014
Q2 | $213K | Buy |
+6,374
| New | +$213K | ﹤0.01% | 2535 |
|
|
2014
Q1 | – | Sell |
-7,057
| Closed | -$234K | – | 2786 |
|
|
2013
Q4 | $234K | Sell |
7,057
-8,083
| -53% | -$268K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $455K | Buy |
+15,140
| New | +$455K | ﹤0.01% | 2047 |
|