PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
378,941
+8,555
| +2% | +$477K | 0.01% | 387 |
|
|
2025
Q1 | $19.6M | Buy |
370,386
+6,355
| +2% | +$337K | 0.01% | 392 |
|
|
2024
Q4 | $20.2M | Buy |
364,031
+1,921
| +0.5% | +$107K | 0.01% | 386 |
|
|
2024
Q3 | $19.2M | Sell |
362,110
-10,447
| -3% | -$553K | 0.01% | 404 |
|
|
2024
Q2 | $17.3M | Sell |
372,557
-735
| -0.2% | -$34.1K | 0.01% | 415 |
|
|
2024
Q1 | $17.6M | Sell |
373,292
-2,236
| -0.6% | -$105K | 0.01% | 412 |
|
|
2023
Q4 | $17.3M | Sell |
375,528
-6,345
| -2% | -$292K | 0.01% | 400 |
|
|
2023
Q3 | $14.1M | Sell |
381,873
-44,366
| -10% | -$1.63M | 0.01% | 428 |
|
|
2023
Q2 | $15.3M | Sell |
426,239
-14,837
| -3% | -$534K | 0.01% | 416 |
|
|
2023
Q1 | $16.4M | Buy |
441,076
+150,157
| +52% | +$5.57M | 0.01% | 408 |
|
|
2022
Q4 | $13.1M | Sell |
290,919
-28,434
| -9% | -$1.28M | 0.01% | 438 |
|
|
2022
Q3 | $14.1M | Buy |
319,353
+37,789
| +13% | +$1.67M | 0.01% | 411 |
|
|
2022
Q2 | $12.4M | Buy |
281,564
+92,720
| +49% | +$4.07M | 0.01% | 443 |
|
|
2022
Q1 | $9.89M | Buy |
188,844
+39,093
| +26% | +$2.05M | 0.01% | 517 |
|
|
2021
Q4 | $8.17M | Buy |
149,751
+26,845
| +22% | +$1.46M | 0.01% | 572 |
|
|
2021
Q3 | $6.5M | Buy |
122,906
+4,095
| +3% | +$217K | 0.01% | 595 |
|
|
2021
Q2 | $6.1M | Buy |
118,811
+2,025
| +2% | +$104K | 0.01% | 607 |
|
|
2021
Q1 | $6.06M | Buy |
116,786
+26,685
| +30% | +$1.38M | 0.01% | 592 |
|
|
2020
Q4 | $3.77M | Sell |
90,101
-3,018
| -3% | -$126K | ﹤0.01% | 680 |
|
|
2020
Q3 | $2.74M | Sell |
93,119
-29,498
| -24% | -$869K | ﹤0.01% | 718 |
|
|
2020
Q2 | $3.87M | Buy |
122,617
+13,732
| +13% | +$433K | 0.01% | 635 |
|
|
2020
Q1 | $2.94M | Buy |
108,885
+41,559
| +62% | +$1.12M | ﹤0.01% | 647 |
|
|
2019
Q4 | $3.18M | Sell |
67,326
-5,427
| -7% | -$257K | ﹤0.01% | 695 |
|
|
2019
Q3 | $3.14M | Sell |
72,753
-11,344
| -13% | -$489K | ﹤0.01% | 806 |
|
|
2019
Q2 | $3.65M | Sell |
84,097
-12,015
| -13% | -$521K | ﹤0.01% | 798 |
|
|
2019
Q1 | $4.02M | Sell |
96,112
-47,379
| -33% | -$1.98M | ﹤0.01% | 780 |
|
|
2018
Q4 | $5.36M | Sell |
143,491
-62,609
| -30% | -$2.34M | 0.01% | 663 |
|
|
2018
Q3 | $9.6M | Buy |
206,100
+7,348
| +4% | +$342K | 0.01% | 547 |
|
|
2018
Q2 | $9.37M | Buy |
198,752
+65,377
| +49% | +$3.08M | 0.01% | 552 |
|
|
2018
Q1 | $6.39M | Buy |
133,375
+58,838
| +79% | +$2.82M | 0.01% | 647 |
|
|
2017
Q4 | $3.53M | Buy |
74,537
+61,719
| +482% | +$2.92M | ﹤0.01% | 848 |
|
|
2017
Q3 | $579K | Buy |
12,818
+245
| +2% | +$11.1K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $547K | Buy |
12,573
+105
| +0.8% | +$4.57K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $535K | Buy |
12,468
+2,317
| +23% | +$99.4K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $441K | Buy |
10,151
+5,628
| +124% | +$245K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $151K | Sell |
4,523
-800
| -15% | -$26.7K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $162K | Sell |
5,323
-13,197
| -71% | -$402K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $563K | Sell |
18,520
-320
| -2% | -$9.73K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $638K | Buy |
18,840
+1,607
| +9% | +$54.4K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $573K | Hold |
17,233
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $625K | Sell |
17,233
-2,419
| -12% | -$87.7K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $660K | Buy |
19,652
+3,689
| +23% | +$124K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $536K | Sell |
15,963
-1,795
| -10% | -$60.3K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $567K | Buy |
17,758
+1,701
| +11% | +$54.3K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $537K | Sell |
16,057
-1,816
| -10% | -$60.7K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $608K | Buy |
17,873
+1,630
| +10% | +$55.4K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $538K | Sell |
16,243
-510
| -3% | -$16.9K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $502K | Buy |
16,753
+790
| +5% | +$23.7K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $459K | Buy |
+15,963
| New | +$459K | ﹤0.01% | 1330 |
|