Private Advisor 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 | $248K | Sell |
4,449
-24,944
| -85% | -$1.39M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.56M | Sell |
29,393
-5,713
| -16% | -$303K | 0.01% | 1016 |
|
|
2024
Q4 | $1.95M | Buy |
35,106
+529
| +2% | +$29.3K | 0.01% | 896 |
|
|
2024
Q3 | $1.83M | Sell |
34,577
-278
| -0.8% | -$14.7K | 0.01% | 932 |
|
|
2024
Q2 | $1.62M | Buy |
34,855
+1,241
| +4% | +$57.6K | 0.01% | 943 |
|
|
2024
Q1 | $1.58M | Sell |
33,614
-4,490
| -12% | -$211K | 0.01% | 921 |
|
|
2023
Q4 | $1.75M | Buy |
+38,104
| New | +$1.75M | 0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-5,615
| Closed | -$202K | – | 2083 |
|
|
2023
Q2 | $202K | Sell |
5,615
-3,421
| -38% | -$123K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $335K | Buy |
+9,036
| New | +$335K | ﹤0.01% | 1520 |
|
|
2022
Q4 | – | Sell |
-47,659
| Closed | -$2.11M | – | 1825 |
|
|
2022
Q3 | $2.11M | Buy |
47,659
+1,267
| +3% | +$56.1K | 0.02% | 602 |
|
|
2022
Q2 | $2.04M | Buy |
46,392
+6,699
| +17% | +$294K | 0.02% | 747 |
|
|
2022
Q1 | $2.08M | Buy |
39,693
+31,628
| +392% | +$1.66M | 0.02% | 786 |
|
|
2021
Q4 | $440K | Buy |
8,065
+388
| +5% | +$21.2K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $406K | Buy |
7,677
+811
| +12% | +$42.9K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $352K | Sell |
6,866
-6,187
| -47% | -$317K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $677K | Buy |
+13,053
| New | +$677K | 0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-8,467
| Closed | -$249K | – | 1771 |
|
|
2020
Q3 | $249K | Buy |
8,467
+761
| +10% | +$22.4K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $243K | Buy |
+7,706
| New | +$243K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-6,994
| Closed | -$331K | – | 1551 |
|
|
2019
Q4 | $331K | Sell |
6,994
-1,497
| -18% | -$70.8K | 0.01% | 1224 |
|
|
2019
Q3 | $366K | Sell |
8,491
-2,470
| -23% | -$106K | 0.01% | 1189 |
|
|
2019
Q2 | $475K | Sell |
10,961
-1,929
| -15% | -$83.6K | 0.01% | 1069 |
|
|
2019
Q1 | $545K | Sell |
12,890
-494
| -4% | -$20.9K | 0.01% | 937 |
|
|
2018
Q4 | $500K | Sell |
13,384
-3,409
| -20% | -$127K | 0.01% | 840 |
|
|
2018
Q3 | $782K | Buy |
16,793
+8,979
| +115% | +$418K | 0.02% | 791 |
|
|
2018
Q2 | $371K | Sell |
7,814
-12,608
| -62% | -$599K | 0.01% | 895 |
|
|
2018
Q1 | $978K | Buy |
20,422
+9,657
| +90% | +$462K | 0.04% | 414 |
|
|
2017
Q4 | $518K | Buy |
10,765
+2,897
| +37% | +$139K | 0.02% | 647 |
|
|
2017
Q3 | $355K | Sell |
7,868
-1,318
| -14% | -$59.5K | 0.01% | 1050 |
|
|
2017
Q2 | $404K | Buy |
9,186
+2,289
| +33% | +$101K | 0.01% | 933 |
|
|
2017
Q1 | $290K | Buy |
6,897
+1,270
| +23% | +$53.4K | 0.01% | 1091 |
|
|
2016
Q4 | $247K | Buy |
+5,627
| New | +$247K | 0.01% | 1041 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1139 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1225 |
|