Parallax Volatility Advisers’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60 | Sell |
1
-9,955
| -100% | -$619K | ﹤0.01% | 1419 |
|
|
2025
Q4 | $604K | Buy |
9,956
+9,955
| +995,500% | +$586K | 0.02% | 1197 |
|
|
2025
Q3 | $59 | Hold |
1
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q4 | $46 | Sell |
1
-53,044
| -100% | -$2.1M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $1.95M | Sell |
53,045
-56,864
| -52% | -$2.21M | 0.07% | 1108 |
|
|
2023
Q2 | $3.96M | Sell |
109,909
-138,081
| -56% | -$4.92M | 0.14% | 884 |
|
|
2023
Q1 | $9.19M | Buy |
247,990
+247,989
| +24,798,900% | +$11.1M | 0.32% | 616 |
|
|
2022
Q4 | $45 | Sell |
1
-34,429
| -100% | -$1.62M | ﹤0.01% | 2813 |
|
|
2022
Q3 | $1.52M | Buy |
34,430
+11,768
| +52% | +$559K | 0.03% | 1550 |
|
|
2022
Q2 | $994K | Sell |
22,662
-2,053
| -8% | -$97.6K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.29M | Sell |
24,715
-3,900
| -14% | -$218K | 0.03% | 1544 |
|
|
2021
Q4 | $1.56M | Buy |
28,615
+28,614
| +2,861,400% | +$1.59M | 0.03% | 1140 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $0 | Sell |
1
-11,830
| -100% | -$631K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $614K | Sell |
11,831
-157,653
| -93% | -$7.68M | 0.01% | 919 |
|
|
2020
Q4 | $7.09M | Sell |
169,484
-23,002
| -12% | -$852K | 0.08% | 833 |
|
|
2020
Q3 | $5.67M | Buy |
192,486
+57,573
| +43% | +$1.79M | 0.06% | 1248 |
|
|
2020
Q2 | $4.25M | Buy |
+134,913
| New | +$4.07M | 0.06% | 1137 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2979 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q1 | $0 | Sell |
1
-1,869
| -100% | -$80.1K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $70K | Sell |
1,870
-296,101
| -99% | -$12.6M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $13.9M | Sell |
297,971
-8,525
| -3% | -$415K | 0.46% | 386 |
|
|
2018
Q2 | $14.5M | Sell |
306,496
-7,805
| -2% | -$381K | 0.47% | 347 |
|
|
2018
Q1 | $15.1M | Buy |
314,301
+314,300
| +31,430,000% | +$15.6M | 0.39% | 301 |
|
|
2017
Q4 | $0 | Sell |
1
-4,641
| -100% | -$213K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $209K | Sell |
4,642
-101,056
| -96% | -$4.33M | 0.01% | 1460 |
|
|
2017
Q2 | $4.6M | Buy |
105,698
+33,739
| +47% | +$1.43M | 0.17% | 585 |
|
|
2017
Q1 | $3.09M | Buy |
71,959
+64,319
| +842% | +$2.83M | 0.16% | 719 |
|
|
2016
Q4 | $332K | Sell |
7,640
-27,169
| -78% | -$1.05M | 0.01% | 1671 |
|
|
2016
Q3 | $1.16M | Sell |
34,809
-95,599
| -73% | -$3.11M | 0.04% | 1204 |
|
|
2016
Q2 | $3.98M | Sell |
130,408
-60,095
| -32% | -$1.9M | 0.19% | 696 |
|
|
2016
Q1 | $5.79M | Buy |
190,503
+190,502
| +19,050,200% | +$5.65M | 0.35% | 530 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q3 | $0 | Sell |
1
-23,460
| -100% | -$819K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $851K | Buy |
23,461
+21,014
| +859% | +$735K | 0.03% | 1402 |
|
|
2015
Q1 | $82K | Buy |
2,447
+1,088
| +80% | +$35.4K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $46K | Buy |
+1,359
| New | +$44.3K | ﹤0.01% | 4008 |
|
|
2014
Q3 | – | Sell |
-49
| Closed | -$1.59K | – | 4397 |
|
|
2014
Q2 | $2K | Buy |
+49
| New | +$1.6K | ﹤0.01% | 3961 |
|
Other funds holding KBE
WBG
