Parallel Advisors’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$22 | – | 3483 |
|
|
2025
Q1 | – | Hold |
0
| – | -$23 | – | 3473 |
|
|
2024
Q4 | – | Hold |
0
| – | -$22 | – | 3474 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19 | – | 3357 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19 | – | 3272 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19 | – | 3244 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15 | – | 3267 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 3316 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$29.7K | – | 3328 |
|
|
2023
Q1 | $29.7K | Hold |
800
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $36.1K | Sell |
800
-527
| -40% | -$23.8K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $59K | Buy |
1,327
+311
| +31% | +$13.8K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $45K | Sell |
1,016
-2,013
| -66% | -$89.2K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $162K | Sell |
3,029
-322
| -10% | -$17.2K | 0.01% | 799 |
|
|
2021
Q4 | $183K | Buy |
3,351
+204
| +6% | +$11.1K | 0.01% | 778 |
|
|
2021
Q3 | $167K | Sell |
3,147
-678
| -18% | -$36K | 0.01% | 771 |
|
|
2021
Q2 | $196K | Buy |
3,825
+1,332
| +53% | +$68.3K | 0.01% | 682 |
|
|
2021
Q1 | $129K | Buy |
+2,493
| New | +$129K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$12K | – | 2623 |
|
|
2020
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $12K | Sell |
400
-1,502
| -79% | -$45.1K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $51K | Sell |
1,902
-5,002
| -72% | -$134K | ﹤0.01% | 930 |
|
|
2019
Q4 | $326K | Buy |
6,904
+6
| +0.1% | +$283 | 0.02% | 377 |
|
|
2019
Q3 | $298K | Sell |
6,898
-121
| -2% | -$5.23K | 0.03% | 374 |
|
|
2019
Q2 | $304K | Sell |
7,019
-1,588
| -18% | -$68.8K | 0.03% | 337 |
|
|
2019
Q1 | $360K | Sell |
8,607
-1,916
| -18% | -$80.1K | 0.04% | 274 |
|
|
2018
Q4 | $393K | Sell |
10,523
-5,321
| -34% | -$199K | 0.05% | 228 |
|
|
2018
Q3 | $738K | Buy |
15,844
+1,003
| +7% | +$46.7K | 0.09% | 163 |
|
|
2018
Q2 | $699K | Buy |
14,841
+151
| +1% | +$7.11K | 0.1% | 148 |
|
|
2018
Q1 | $703K | Buy |
14,690
+1,152
| +9% | +$55.1K | 0.11% | 142 |
|
|
2017
Q4 | $641K | Buy |
13,538
+7,003
| +107% | +$332K | 0.1% | 141 |
|
|
2017
Q3 | $289K | Buy |
6,535
+65
| +1% | +$2.88K | 0.05% | 253 |
|
|
2017
Q2 | $280K | Buy |
6,470
+1,935
| +43% | +$83.7K | 0.05% | 258 |
|
|
2017
Q1 | $195K | Buy |
4,535
+1,697
| +60% | +$73K | 0.04% | 299 |
|
|
2016
Q4 | $123K | Buy |
+2,838
| New | +$123K | 0.03% | 343 |
|