Osaic Holdings’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 | $473K | Sell |
8,574
-8,414
| -50% | -$464K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $900K | Buy |
16,988
+8,089
| +91% | +$429K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $494K | Sell |
8,899
-2,267
| -20% | -$126K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $591K | Sell |
11,166
-73,392
| -87% | -$3.88M | ﹤0.01% | 2706 |
|
|
2024
Q2 | $3.92M | Buy |
84,558
+69,209
| +451% | +$3.21M | 0.01% | 1159 |
|
|
2024
Q1 | $723K | Sell |
15,349
-15,987
| -51% | -$753K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $1.44M | Buy |
31,336
+8,563
| +38% | +$394K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $839K | Buy |
22,773
+1,158
| +5% | +$42.7K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $778K | Sell |
21,615
-2,596
| -11% | -$93.5K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $897K | Buy |
24,211
+3,998
| +20% | +$148K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $915K | Sell |
20,213
-35,878
| -64% | -$1.62M | ﹤0.01% | 2451 |
|
|
2022
Q3 | $2.49M | Buy |
56,091
+30,575
| +120% | +$1.35M | 0.01% | 1475 |
|
|
2022
Q2 | $1.12M | Sell |
25,516
-17,440
| -41% | -$766K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $2.25M | Sell |
42,956
-2,529
| -6% | -$133K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.48M | Buy |
45,485
+5,619
| +14% | +$307K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $2.11M | Sell |
39,866
-215,656
| -84% | -$11.4M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $13.1M | Buy |
255,522
+168,684
| +194% | +$8.66M | 0.03% | 538 |
|
|
2021
Q1 | $4.51M | Buy |
86,838
+70,966
| +447% | +$3.68M | 0.01% | 1020 |
|
|
2020
Q4 | $682K | Sell |
15,872
-3,866
| -20% | -$166K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $583K | Sell |
19,738
-8,733
| -31% | -$258K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $899K | Buy |
28,471
+14,189
| +99% | +$448K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $385K | Buy |
+14,282
| New | +$385K | ﹤0.01% | 2311 |
|