PEAK6 Investments’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2023
Q4 | – | Sell |
-61,360
| Closed | -$2.26M | – | 1563 |
|
|
2023
Q3 | $2.26M | Buy |
61,360
+19,097
| +45% | +$704K | 0.01% | 183 |
|
|
2023
Q2 | $1.52M | Sell |
42,263
-175,262
| -81% | -$6.31M | 0.01% | 192 |
|
|
2023
Q1 | $8.06M | Buy |
217,525
+215,180
| +9,176% | +$7.98M | 0.04% | 45 |
|
|
2022
Q4 | $106K | Buy |
+2,345
| New | +$106K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-44,874
| Closed | -$1.64M | – | 2064 |
|
|
2022
Q2 | $1.64M | Buy |
44,874
+40,355
| +893% | +$1.47M | ﹤0.01% | 535 |
|
|
2022
Q1 | $237K | Buy |
+4,519
| New | +$237K | ﹤0.01% | 961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2021
Q3 | – | Sell |
-8,628
| Closed | -$443K | – | 2168 |
|
|
2021
Q2 | $443K | Sell |
8,628
-7,858
| -48% | -$403K | ﹤0.01% | 928 |
|
|
2021
Q1 | $855K | Sell |
16,486
-94,385
| -85% | -$4.9M | ﹤0.01% | 695 |
|
|
2020
Q4 | $4.64M | Sell |
110,871
-386,105
| -78% | -$16.1M | 0.01% | 240 |
|
|
2020
Q3 | $14.6M | Buy |
496,976
+87,652
| +21% | +$2.58M | 0.04% | 54 |
|
|
2020
Q2 | $12.9M | Buy |
+409,324
| New | +$12.9M | 0.04% | 32 |
|
|
2020
Q1 | – | Sell |
-25,687
| Closed | -$1.22M | – | 1464 |
|
|
2019
Q4 | $1.22M | Sell |
25,687
-17,333
| -40% | -$820K | 0.01% | 352 |
|
|
2019
Q3 | $1.86M | Sell |
43,020
-2,288
| -5% | -$98.8K | 0.01% | 291 |
|
|
2019
Q2 | $1.97M | Sell |
45,308
-5,798
| -11% | -$251K | 0.01% | 288 |
|
|
2019
Q1 | $2.14M | Sell |
51,106
-17,198
| -25% | -$718K | 0.01% | 244 |
|
|
2018
Q4 | $2.55M | Buy |
+68,304
| New | +$2.55M | 0.02% | 207 |
|