North Star Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

North Star Asset Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Sell	9,115 -500	-5%	-$31.1K	0.02%	241
2025 Q4	$584K	Sell	9,615 -130	-1%	-$7.66K	0.02%	221
2025 Q3	$579K	Sell	9,745 -17	-0.2%	-$1K	0.02%	225
2025 Q2	$544K	Hold	9,762	–	–	0.02%	221
2025 Q1	$517K	Sell	9,762 -10	-0.1%	-$560	0.02%	217
2024 Q4	$542K	Sell	9,772 -500	-5%	-$28.5K	0.02%	214
2024 Q3	$543K	Sell	10,272 -50	-0.5%	-$2.56K	0.02%	214
2024 Q2	$479K	Sell	10,322 -25	-0.2%	-$1.14K	0.02%	213
2024 Q1	$487K	Sell	10,347 -2,702	-21%	-$121K	0.02%	219
2023 Q4	$601K	Buy	13,049 +1,602	+14%	+$63.4K	0.03%	189
2023 Q3	$422K	Sell	11,447 -600	-5%	-$23.4K	0.02%	218
2023 Q2	$434K	Sell	12,047 -800	-6%	-$28.5K	0.02%	220
2023 Q1	$476K	Sell	12,847 -195	-1%	-$8.77K	0.03%	209
2022 Q4	$589K	Sell	13,042 -75	-0.6%	-$3.52K	0.04%	188
2022 Q3	$581K	Sell	13,117 -600	-4%	-$28.5K	0.04%	183
2022 Q2	$602K	Sell	13,717 -375	-3%	-$17.8K	0.04%	182
2022 Q1	$738K	Sell	14,092 -50	-0.4%	-$2.79K	0.04%	179
2021 Q4	$772K	Sell	14,142 -200	-1%	-$11.1K	0.04%	183
2021 Q3	$759K	Sell	14,342 -125	-0.9%	-$6.35K	0.04%	181
2021 Q2	$742K	Sell	14,467 -2,775	-16%	-$148K	0.04%	177
2021 Q1	$895K	Sell	17,242 -275	-2%	-$13.4K	0.05%	160
2020 Q4	$732K	Sell	17,517 -1,550	-8%	-$57.4K	0.05%	167
2020 Q3	$561K	Sell	19,067 -1,775	-9%	-$55.2K	0.04%	172
2020 Q2	$658K	Buy	20,842 +475	+2%	+$14.3K	0.05%	167
2020 Q1	$549K	Sell	20,367 -970	-5%	-$38.8K	0.05%	163
2019 Q4	$1.01M	Sell	21,337 -275	-1%	-$12.5K	0.07%	146
2019 Q3	$933K	Sell	21,612 -650	-3%	-$27.7K	0.07%	148
2019 Q2	$965K	Sell	22,262 -275	-1%	-$11.9K	0.08%	152
2019 Q1	$941K	Buy	22,537 +281	+1%	+$12K	0.08%	151
2018 Q4	$831K	Sell	22,256 -2,299	-9%	-$97.5K	0.08%	151
2018 Q3	$1.14M	Buy	24,555 +450	+2%	+$21.9K	0.09%	145
2018 Q2	$1.14M	Buy	24,105 +1,950	+9%	+$95.3K	0.1%	146
2018 Q1	$1.06M	Sell	22,155 -525	-2%	-$26.1K	0.1%	146
2017 Q4	$1.07M	Buy	22,680 +700	+3%	+$32.2K	0.1%	147
2017 Q3	$991K	Sell	21,980 -100	-0.5%	-$4.29K	0.1%	146
2017 Q2	$961K	Sell	22,080 -200	-0.9%	-$8.5K	0.1%	148
2017 Q1	$958K	Buy	22,280 +890	+4%	+$39.2K	0.1%	148
2016 Q4	$930K	Sell	21,390 -185	-0.9%	-$7.15K	0.1%	147
2016 Q3	$720K	Sell	21,575 -15,400	-42%	-$501K	0.08%	154
2016 Q2	$1.13M	Buy	36,975 +35	+0.1%	+$1.11K	0.13%	130
2016 Q1	$1.12M	Sell	36,940 -6,450	-15%	-$191K	0.13%	132
2015 Q4	$1.47M	Sell	43,390 -1,000	-2%	-$34.8K	0.18%	122
2015 Q3	$1.48M	Sell	44,390 -1,750	-4%	-$61.1K	0.18%	122
2015 Q2	$1.67M	Sell	46,140 -1,195	-3%	-$41.8K	0.19%	123
2015 Q1	$1.59M	Sell	47,335 -4,370	-8%	-$142K	0.18%	127
2014 Q4	$1.74M	Sell	51,705 -7,475	-13%	-$244K	0.2%	125
2014 Q3	$1.89M	Sell	59,180 -27,525	-32%	-$895K	0.23%	121
2014 Q2	$2.9M	Sell	86,705 -23,245	-21%	-$758K	0.34%	100
2014 Q1	$3.74M	Sell	109,950 -8,555	-7%	-$282K	0.45%	82
2013 Q4	$3.93M	Buy	118,505 +1,355	+1%	+$43K	0.48%	76
2013 Q3	$3.52M	Buy	117,150 +14,735	+14%	+$451K	0.46%	78
2013 Q2	$2.94M	Buy	+102,415	New	+$2.8M	0.41%	86