Millennium 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 | $13.7M | Buy |
+229,743
| New | +$14.3M | 0.01% | 1871 |
|
|
2025
Q4 | – | Sell |
-5,431
| Closed | -$323K | – | 6327 |
|
|
2025
Q3 | $323K | Sell |
5,431
-10,416
| -66% | -$614K | ﹤0.01% | 5306 |
|
|
2025
Q2 | $884K | Sell |
15,847
-417,558
| -96% | -$21.7M | ﹤0.01% | 4500 |
|
|
2025
Q1 | $23M | Buy |
433,405
+73,404
| +20% | +$4.11M | 0.02% | 1384 |
|
|
2024
Q4 | $20M | Buy |
360,001
+232,049
| +181% | +$13.2M | 0.02% | 1519 |
|
|
2024
Q3 | $6.77M | Buy |
127,952
+118,800
| +1,298% | +$6.09M | 0.01% | 2563 |
|
|
2024
Q2 | $425K | Sell |
9,152
-221,938
| -96% | -$10.1M | ﹤0.01% | 4689 |
|
|
2024
Q1 | $10.9M | Sell |
231,090
-52,482
| -19% | -$2.35M | 0.01% | 2109 |
|
|
2023
Q4 | $13M | Buy |
283,572
+275,046
| +3,226% | +$10.9M | 0.01% | 1935 |
|
|
2023
Q3 | $314K | Sell |
8,526
-161,055
| -95% | -$6.27M | ﹤0.01% | 4909 |
|
|
2023
Q2 | $6.1M | Buy |
169,581
+124,361
| +275% | +$4.43M | 0.01% | 2480 |
|
|
2023
Q1 | $1.68M | Buy |
45,220
+25,685
| +131% | +$1.15M | ﹤0.01% | 3609 |
|
|
2022
Q4 | $882K | Sell |
19,535
-11,648
| -37% | -$547K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $1.38M | Sell |
31,183
-19,232
| -38% | -$914K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $2.21M | Buy |
50,415
+7,072
| +16% | +$336K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $2.27M | Buy |
43,343
+2,327
| +6% | +$130K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $2.24M | Buy |
41,016
+2,608
| +7% | +$145K | ﹤0.01% | 3672 |
|
|
2021
Q3 | $2.03M | Buy |
38,408
+4,349
| +13% | +$221K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $1.75M | Sell |
34,059
-7,661
| -18% | -$409K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $2.16M | Sell |
41,720
-211,820
| -84% | -$10.3M | ﹤0.01% | 3459 |
|
|
2020
Q4 | $10.6M | Buy |
253,540
+56,789
| +29% | +$2.1M | 0.01% | 1667 |
|
|
2020
Q3 | $5.79K | Buy |
+196,751
| New | +$6.12M | 0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-21,313
| Closed | -$575K | – | 4398 |
|
|
2020
Q1 | $575K | Buy |
+21,313
| New | +$853K | ﹤0.01% | 2798 |
|
|
2019
Q4 | – | Sell |
-21,341
| Closed | -$921K | – | 4437 |
|
|
2019
Q3 | $921K | Buy |
+21,341
| New | +$909K | ﹤0.01% | 2898 |
|
|
2019
Q2 | – | Sell |
-20,356
| Closed | -$850K | – | 4268 |
|
|
2019
Q1 | $850K | Buy |
+20,356
| New | +$873K | ﹤0.01% | 2965 |
|
|
2018
Q4 | – | Sell |
-7,669
| Closed | -$357K | – | 3963 |
|
|
2018
Q3 | $357K | Sell |
7,669
-23,833
| -76% | -$1.16M | ﹤0.01% | 3399 |
|
|
2018
Q2 | $1.49M | Buy |
+31,502
| New | +$1.54M | ﹤0.01% | 2603 |
|
|
2018
Q1 | – | Sell |
-12,452
| Closed | -$589K | – | 3878 |
|
|
2017
Q4 | $589K | Sell |
12,452
-110,290
| -90% | -$5.07M | ﹤0.01% | 3011 |
|
|
2017
Q3 | $5.53M | Buy |
122,742
+114,913
| +1,468% | +$4.93M | 0.01% | 1616 |
|
|
2017
Q2 | $341K | Sell |
7,829
-30,680
| -80% | -$1.3M | ﹤0.01% | 2990 |
|
|
2017
Q1 | $1.66M | Sell |
38,509
-93,398
| -71% | -$4.11M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $5.73M | Buy |
131,907
+11,882
| +10% | +$459K | 0.01% | 1244 |
|
|
2016
Q3 | $4.01M | Buy |
120,025
+57,454
| +92% | +$1.87M | 0.01% | 1480 |
|
|
2016
Q2 | $1.91M | Sell |
62,571
-30,311
| -33% | -$960K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $2.82M | Buy |
+92,882
| New | +$2.75M | 0.01% | 1596 |
|
|
2014
Q3 | – | Sell |
-6,374
| Closed | -$213K | – | 3865 |
|
|
2014
Q2 | $213K | Buy |
+6,374
| New | +$208K | ﹤0.01% | 3088 |
|
|
2014
Q1 | – | Sell |
-7,057
| Closed | -$234K | – | 3699 |
|
|
2013
Q4 | $234K | Sell |
7,057
-8,083
| -53% | -$257K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $455K | Buy |
+15,140
| New | +$463K | ﹤0.01% | 2612 |
|
Other funds holding KBE
WBG
