PP
Paloma Partners’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,666
| Closed | -$481K | – | 169 |
|
|
2024
Q4 | $481K | Buy |
+8,666
| New | +$481K | 0.02% | 143 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$21K | – | 1265 |
|
|
2021
Q2 | $21K | Sell |
418
-1,582
| -79% | -$79.5K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-7,960
| Closed | -$234K | – | 1692 |
|
|
2020
Q3 | $234K | Sell |
7,960
-284,600
| -97% | -$8.37M | 0.01% | 1495 |
|
|
2020
Q2 | $9.23M | Buy |
+292,560
| New | +$9.23M | 0.16% | 108 |
|
|
2019
Q4 | – | Sell |
-47,458
| Closed | -$2.05M | – | 1961 |
|
|
2019
Q3 | $2.05M | Buy |
+47,458
| New | +$2.05M | 0.04% | 307 |
|