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 | $16M | Buy |
250,000
+159,000
| +175% | +$9.89M | 0.04% | 299 |
|
|
2025
Q4 | $5.52M | Buy |
91,000
+30,000
| +49% | +$1.77M | 0.01% | 642 |
|
|
2025
Q3 | $3.62M | Hold |
61,000
| – | – | 0.01% | 763 |
|
|
2025
Q2 | $3.4M | Hold |
61,000
| – | – | 0.01% | 725 |
|
|
2025
Q1 | $3.23M | Sell |
61,000
-8,200
| -12% | -$460K | 0.01% | 735 |
|
|
2024
Q4 | $3.84M | Sell |
69,200
-32,400
| -32% | -$1.85M | 0.01% | 926 |
|
|
2024
Q3 | $5.37M | Sell |
101,600
-66,900
| -40% | -$3.43M | 0.01% | 766 |
|
|
2024
Q2 | $7.82M | Buy |
168,500
+113,600
| +207% | +$5.17M | 0.02% | 567 |
|
|
2024
Q1 | $2.59M | Buy |
54,900
+33,900
| +161% | +$1.52M | 0.01% | 946 |
|
|
2023
Q4 | $966K | Hold |
21,000
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $774K | Sell |
21,000
-154,000
| -88% | -$6M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $6.3M | Sell |
175,000
-476,200
| -73% | -$17M | 0.01% | 691 |
|
|
2023
Q1 | $24.1M | Buy |
651,200
+281,100
| +76% | +$12.6M | 0.05% | 341 |
|
|
2022
Q4 | $16.7M | Buy |
370,100
+300,000
| +428% | +$14.1M | 0.03% | 580 |
|
|
2022
Q3 | $3.1M | Sell |
70,100
-100
| -0.1% | -$4.75K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3.08M | Hold |
70,200
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3.67M | Sell |
70,200
-74,800
| -52% | -$4.17M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $7.91M | Buy |
145,000
+45,000
| +45% | +$2.49M | 0.01% | 668 |
|
|
2021
Q3 | $5.29M | Sell |
100,000
-1,300
| -1% | -$66K | 0.01% | 826 |
|
|
2021
Q2 | $5.2M | Sell |
101,300
-155,600
| -61% | -$8.3M | 0.01% | 653 |
|
|
2021
Q1 | $13.3M | Sell |
256,900
-237,900
| -48% | -$11.6M | 0.03% | 338 |
|
|
2020
Q4 | $20.7M | Buy |
494,800
+244,800
| +98% | +$9.07M | 0.02% | 522 |
|
|
2020
Q3 | $7.36M | Buy |
250,000
+100,000
| +67% | +$3.11M | 0.01% | 1141 |
|
|
2020
Q2 | $4.73M | Buy |
+150,000
| New | +$4.53M | 0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$17.4M | – | 4166 |
|
|
2016
Q4 | $17.4M | Hold |
400,000
| – | – | 0.03% | 306 |
|
|
2016
Q3 | $13.4M | Sell |
400,000
-250,000
| -38% | -$8.13M | 0.02% | 358 |
|
|
2016
Q2 | $19.8M | Hold |
650,000
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $19.7M | Buy |
+650,000
| New | +$19.3M | 0.04% | 245 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$9.06M | – | 3564 |
|
|
2015
Q2 | $9.06M | Buy |
250,000
+238,700
| +2,112% | +$8.35M | 0.02% | 511 |
|
|
2015
Q1 | $379K | Sell |
11,300
-23,400
| -67% | -$761K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.16M | Buy |
+34,700
| New | +$1.13M | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$17K | – | 4324 |
|
|
2014
Q2 | $17K | Buy |
+500
| New | +$16.3K | ﹤0.01% | 3559 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 3548 |
|
|
2013
Q4 | $33K | Buy |
+1,000
| New | +$31.8K | ﹤0.01% | 2453 |
|
Other funds holding KBE
WBG
