Morgan Stanley’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
$93.7M Buy
1,680,152
+397,171
+31% +$22.1M 0.01% 1381
2025
Q1
$67.9M Buy
1,282,981
+2,091
+0.2% +$111K ﹤0.01% 1544
2024
Q4
$71.1M Sell
1,280,890
-353,850
-22% -$19.6M 0.01% 1513
2024
Q3
$86.5M Buy
1,634,740
+133,814
+9% +$7.08M 0.01% 1359
2024
Q2
$69.6M Sell
1,500,926
-88,109
-6% -$4.09M 0.01% 1441
2024
Q1
$74.8M Sell
1,589,035
-2,898,029
-65% -$136M 0.01% 1397
2023
Q4
$206M Buy
4,487,064
+3,314,315
+283% +$153M 0.01% 1130
2023
Q3
$43.2M Sell
1,172,749
-159,254
-12% -$5.87M ﹤0.01% 1722
2023
Q2
$48M Sell
1,332,003
-156,402
-11% -$5.63M ﹤0.01% 1604
2023
Q1
$55.2M Sell
1,488,405
-1,205,758
-45% -$44.7M 0.01% 1462
2022
Q4
$122M Buy
2,694,163
+879,976
+49% +$39.7M 0.01% 912
2022
Q3
$80.4M Sell
1,814,187
-251,444
-12% -$11.1M 0.01% 1023
2022
Q2
$90.6M Sell
2,065,631
-734,686
-26% -$32.2M 0.01% 977
2022
Q1
$147M Sell
2,800,317
-528,534
-16% -$27.7M 0.02% 651
2021
Q4
$182M Sell
3,328,851
-929,973
-22% -$50.7M 0.02% 605
2021
Q3
$225M Sell
4,258,824
-538,745
-11% -$28.5M 0.03% 484
2021
Q2
$246M Sell
4,797,569
-169,387
-3% -$8.69M 0.03% 471
2021
Q1
$258M Buy
4,966,956
+571,107
+13% +$29.6M 0.04% 409
2020
Q4
$184M Buy
4,395,849
+1,484,128
+51% +$62.1M 0.03% 502
2020
Q3
$85.8M Buy
2,911,721
+1,068,171
+58% +$31.5M 0.02% 651
2020
Q2
$58.1M Buy
1,843,550
+198,654
+12% +$6.27M 0.01% 772
2020
Q1
$44.3M Sell
1,644,896
-656,857
-29% -$17.7M 0.01% 785
2019
Q4
$109M Buy
2,301,753
+902,947
+65% +$42.7M 0.03% 574
2019
Q3
$60.4M Buy
1,398,806
+90,550
+7% +$3.91M 0.02% 763
2019
Q2
$56.7M Sell
1,308,256
-213,067
-14% -$9.24M 0.02% 797
2019
Q1
$63.5M Sell
1,521,323
-35,998
-2% -$1.5M 0.02% 718
2018
Q4
$58.2M Sell
1,557,321
-1,563,971
-50% -$58.4M 0.02% 749
2018
Q3
$145M Buy
3,121,292
+160,045
+5% +$7.45M 0.04% 460
2018
Q2
$140M Sell
2,961,247
-129,559
-4% -$6.11M 0.04% 453
2018
Q1
$148M Sell
3,090,806
-590,486
-16% -$28.3M 0.04% 428
2017
Q4
$174M Buy
3,681,292
+956,041
+35% +$45.3M 0.05% 393
2017
Q3
$123M Sell
2,725,251
-589,818
-18% -$26.6M 0.04% 471
2017
Q2
$144M Buy
3,315,069
+291,194
+10% +$12.7M 0.04% 422
2017
Q1
$130M Buy
3,023,875
+396,972
+15% +$17.1M 0.04% 463
2016
Q4
$114M Buy
2,626,903
+804,506
+44% +$35M 0.04% 480
2016
Q3
$60.8M Sell
1,822,397
-182,756
-9% -$6.1M 0.02% 746
2016
Q2
$61.1M Buy
2,005,153
+944,599
+89% +$28.8M 0.02% 701
2016
Q1
$32.2M Sell
1,060,554
-675,731
-39% -$20.5M 0.01% 1010
2015
Q4
$58.7M Buy
1,736,285
+469,665
+37% +$15.9M 0.02% 702
2015
Q3
$42.1M Sell
1,266,620
-681,900
-35% -$22.7M 0.02% 889
2015
Q2
$70.7M Buy
1,948,520
+637,061
+49% +$23.1M 0.02% 671
2015
Q1
$43.9M Buy
1,311,459
+565,711
+76% +$19M 0.02% 922
2014
Q4
$25M Sell
745,748
-451,188
-38% -$15.1M 0.01% 1294
2014
Q3
$38.2M Buy
1,196,936
+157,733
+15% +$5.03M 0.01% 968
2014
Q2
$34.7M Sell
1,039,203
-168,198
-14% -$5.62M 0.01% 1016
2014
Q1
$41.1M Sell
1,207,401
-117,529
-9% -$4M 0.02% 858
2013
Q4
$43.9M Sell
1,324,930
-307,801
-19% -$10.2M 0.02% 805
2013
Q3
$49M Buy
1,632,731
+131,163
+9% +$3.94M 0.02% 697
2013
Q2
$43.1M Buy
+1,501,568
New +$43.1M 0.02% 711