NBT Bank’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 | $167K | Sell |
2,996
-550
| -16% | -$30.7K | 0.01% | 386 |
|
2025
Q1 | $188K | Hold |
3,546
| – | – | 0.01% | 374 |
|
2024
Q4 | $197K | Hold |
3,546
| – | – | 0.01% | 370 |
|
2024
Q3 | $188K | Buy |
+3,546
| New | +$188K | 0.01% | 382 |
|
2022
Q2 | – | Sell |
-3,892
| Closed | -$203K | – | 231 |
|
2022
Q1 | $203K | Hold |
3,892
| – | – | 0.03% | 232 |
|
2021
Q4 | $212K | Sell |
3,892
-15
| -0.4% | -$817 | 0.03% | 239 |
|
2021
Q3 | $207K | Hold |
3,907
| – | – | 0.03% | 234 |
|
2021
Q2 | $201K | Sell |
3,907
-19
| -0.5% | -$977 | 0.03% | 239 |
|
2021
Q1 | $204K | Buy |
+3,926
| New | +$204K | 0.03% | 234 |
|
2019
Q3 | – | Sell |
-5,169
| Closed | -$224K | – | 195 |
|
2019
Q2 | $224K | Sell |
5,169
-7
| -0.1% | -$303 | 0.04% | 178 |
|
2019
Q1 | $216K | Buy |
+5,176
| New | +$216K | 0.04% | 176 |
|
2018
Q4 | – | Sell |
-6,392
| Closed | -$298K | – | 188 |
|
2018
Q3 | $298K | Sell |
6,392
-890
| -12% | -$41.5K | 0.05% | 160 |
|
2018
Q2 | $344K | Sell |
7,282
-1,956
| -21% | -$92.4K | 0.06% | 153 |
|
2018
Q1 | $443K | Sell |
9,238
-50
| -0.5% | -$2.4K | 0.07% | 150 |
|
2017
Q4 | $440K | Sell |
9,288
-90
| -1% | -$4.26K | 0.07% | 150 |
|
2017
Q3 | $423K | Hold |
9,378
| – | – | 0.07% | 156 |
|
2017
Q2 | $408K | Buy |
9,378
+1,105
| +13% | +$48.1K | 0.07% | 156 |
|
2017
Q1 | $356K | Buy |
8,273
+172
| +2% | +$7.4K | 0.06% | 163 |
|
2016
Q4 | $352K | Sell |
8,101
-693
| -8% | -$30.1K | 0.06% | 161 |
|
2016
Q3 | $294K | Buy |
8,794
+200
| +2% | +$6.69K | 0.05% | 165 |
|
2016
Q2 | $262K | Buy |
8,594
+1,277
| +17% | +$38.9K | 0.05% | 175 |
|
2016
Q1 | $222K | Sell |
7,317
-211
| -3% | -$6.4K | 0.04% | 193 |
|
2015
Q4 | $254K | Hold |
7,528
| – | – | 0.05% | 168 |
|
2015
Q3 | $251K | Buy |
7,528
+233
| +3% | +$7.77K | 0.05% | 170 |
|
2015
Q2 | $265K | Sell |
7,295
-32
| -0.4% | -$1.16K | 0.04% | 174 |
|
2015
Q1 | $246K | Sell |
7,327
-3,646
| -33% | -$122K | 0.04% | 183 |
|
2014
Q4 | $368K | Sell |
10,973
-407
| -4% | -$13.7K | 0.06% | 157 |
|
2014
Q3 | $363K | Buy |
11,380
+267
| +2% | +$8.52K | 0.06% | 160 |
|
2014
Q2 | $371K | Sell |
11,113
-643
| -5% | -$21.5K | 0.06% | 161 |
|
2014
Q1 | $400K | Sell |
11,756
-257
| -2% | -$8.74K | 0.06% | 162 |
|
2013
Q4 | $398K | Buy |
12,013
+358
| +3% | +$11.9K | 0.06% | 163 |
|
2013
Q3 | $350K | Sell |
11,655
-294
| -2% | -$8.83K | 0.05% | 163 |
|
2013
Q2 | $343K | Buy |
+11,949
| New | +$343K | 0.05% | 164 |
|