Parallax Volatility Advisers’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $46 | Sell |
1
-53,044
| -100% | -$2.44M | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.95M | Sell |
53,045
-56,864
| -52% | -$2.1M | ﹤0.01% | 221 |
|
|
2023
Q2 | $3.96M | Sell |
109,909
-138,081
| -56% | -$4.97M | 0.01% | 157 |
|
|
2023
Q1 | $9.19M | Buy |
247,990
+247,989
| +24,798,900% | +$9.19M | 0.02% | 77 |
|
|
2022
Q4 | $45 | Sell |
1
-34,429
| -100% | -$1.55M | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.53M | Buy |
34,430
+11,768
| +52% | +$521K | ﹤0.01% | 327 |
|
|
2022
Q2 | $994K | Sell |
22,662
-2,053
| -8% | -$90K | ﹤0.01% | 391 |
|
|
2022
Q1 | $1.29M | Sell |
24,715
-3,900
| -14% | -$204K | ﹤0.01% | 344 |
|
|
2021
Q4 | $1.56M | Buy |
28,615
+28,614
| +2,861,400% | +$1.56M | ﹤0.01% | 252 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $0 | Sell |
1
-11,830
| -100% | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $614K | Sell |
11,831
-157,653
| -93% | -$8.18M | ﹤0.01% | 278 |
|
|
2020
Q4 | $7.09M | Sell |
169,484
-23,002
| -12% | -$962K | 0.01% | 200 |
|
|
2020
Q3 | $5.67M | Buy |
192,486
+57,573
| +43% | +$1.7M | ﹤0.01% | 278 |
|
|
2020
Q2 | $4.26M | Buy |
+134,913
| New | +$4.26M | 0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1516 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $0 | Sell |
1
-1,869
| -100% | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $70K | Sell |
1,870
-296,101
| -99% | -$11.1M | ﹤0.01% | 784 |
|
|
2018
Q3 | $13.9M | Sell |
297,971
-8,525
| -3% | -$397K | 0.02% | 51 |
|
|
2018
Q2 | $14.5M | Sell |
306,496
-7,805
| -2% | -$368K | 0.02% | 53 |
|
|
2018
Q1 | $15.1M | Buy |
314,301
+314,300
| +31,430,000% | +$15.1M | 0.02% | 50 |
|
|
2017
Q4 | $0 | Sell |
1
-4,641
| -100% | – | ﹤0.01% | 3261 |
|
|
2017
Q3 | $209K | Sell |
4,642
-101,056
| -96% | -$4.55M | ﹤0.01% | 371 |
|
|
2017
Q2 | $4.6M | Buy |
105,698
+33,739
| +47% | +$1.47M | 0.01% | 103 |
|
|
2017
Q1 | $3.09M | Buy |
71,959
+64,319
| +842% | +$2.76M | 0.01% | 108 |
|
|
2016
Q4 | $332K | Sell |
7,640
-27,169
| -78% | -$1.18M | ﹤0.01% | 354 |
|
|
2016
Q3 | $1.16M | Sell |
34,809
-95,599
| -73% | -$3.19M | ﹤0.01% | 237 |
|
|
2016
Q2 | $3.98M | Sell |
130,408
-60,095
| -32% | -$1.83M | 0.01% | 94 |
|
|
2016
Q1 | $5.79M | Buy |
190,503
+190,502
| +19,050,200% | +$5.79M | 0.01% | 66 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $0 | Sell |
1
-23,460
| -100% | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $851K | Buy |
23,461
+21,014
| +859% | +$762K | ﹤0.01% | 347 |
|
|
2015
Q1 | $82K | Buy |
2,447
+1,088
| +80% | +$36.5K | ﹤0.01% | 733 |
|
|
2014
Q4 | $46K | Buy |
+1,359
| New | +$46K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-49
| Closed | -$2K | – | 1460 |
|
|
2014
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1308 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1216 |
|