Northern Trust’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
Q1 | – | Sell |
-3,650
| Closed | -$202K | – | 4474 |
|
|
2024
Q4 | $202K | Buy |
+3,650
| New | +$202K | ﹤0.01% | 3988 |
|
|
2023
Q2 | – | Sell |
-5,450
| Closed | -$202K | – | 4564 |
|
|
2023
Q1 | $202K | Buy |
5,450
+885
| +19% | +$32.8K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $206K | Buy |
+4,565
| New | +$206K | ﹤0.01% | 3859 |
|
|
2022
Q3 | – | Sell |
-11,780
| Closed | -$517K | – | 4743 |
|
|
2022
Q2 | $517K | Hold |
11,780
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q1 | $617K | Hold |
11,780
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q4 | $643K | Hold |
11,780
| – | – | ﹤0.01% | 3719 |
|
|
2021
Q3 | $623K | Buy |
+11,780
| New | +$623K | ﹤0.01% | 3685 |
|
|
2020
Q1 | – | Sell |
-6,333
| Closed | -$300K | – | 4246 |
|
|
2019
Q4 | $300K | Sell |
6,333
-4,131
| -39% | -$196K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $452K | Buy |
10,464
+4,131
| +65% | +$178K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $275K | Hold |
6,333
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q1 | $265K | Buy |
6,333
+84
| +1% | +$3.52K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $233K | Hold |
6,249
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q3 | $291K | Hold |
6,249
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q2 | $295K | Sell |
6,249
-446
| -7% | -$21.1K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $321K | Sell |
6,695
-534,518
| -99% | -$25.6M | ﹤0.01% | 3685 |
|
|
2017
Q4 | $25.6M | Sell |
541,213
-314,768
| -37% | -$14.9M | 0.01% | 1525 |
|
|
2017
Q3 | $38.6M | Buy |
855,981
+847,873
| +10,457% | +$38.2M | 0.01% | 1169 |
|
|
2017
Q2 | $353K | Buy |
8,108
+1,677
| +26% | +$73K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $276K | Hold |
6,431
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q4 | $280K | Sell |
6,431
-2,714
| -30% | -$118K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $305K | Buy |
+9,145
| New | +$305K | ﹤0.01% | 3625 |
|
|
2016
Q2 | – | Sell |
-10,074
| Closed | -$306K | – | 4253 |
|
|
2016
Q1 | $306K | Sell |
10,074
-7,552
| -43% | -$229K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $596K | Sell |
17,626
-5,341
| -23% | -$181K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $763K | Buy |
22,967
+517
| +2% | +$17.2K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $814K | Sell |
22,450
-7,205
| -24% | -$261K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $994K | Buy |
29,655
+11,950
| +67% | +$401K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $594K | Buy |
17,705
+8,750
| +98% | +$294K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $286K | Sell |
8,955
-1,450
| -14% | -$46.3K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $348K | Buy |
10,405
+1,050
| +11% | +$35.1K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $318K | Hold |
9,355
| – | – | ﹤0.01% | 3661 |
|
|
2013
Q4 | $310K | Hold |
9,355
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q3 | $281K | Sell |
9,355
-1,000
| -10% | -$30K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $297K | Buy |
+10,355
| New | +$297K | ﹤0.01% | 3568 |
|