Quantbot Technologies’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 | $1.12M | Buy |
+20,093
| New | +$1.12M | 0.03% | 742 |
|
|
2024
Q3 | – | Sell |
-14,191
| Closed | -$658K | – | 1652 |
|
|
2024
Q2 | $658K | Buy |
14,191
+3,191
| +29% | +$148K | 0.03% | 666 |
|
|
2024
Q1 | $518K | Buy |
+11,000
| New | +$518K | 0.03% | 736 |
|
|
2023
Q3 | – | Sell |
-17,682
| Closed | -$637K | – | 1759 |
|
|
2023
Q2 | $637K | Buy |
17,682
+10,300
| +140% | +$371K | 0.04% | 586 |
|
|
2023
Q1 | $274K | Sell |
7,382
-2,618
| -26% | -$97K | 0.02% | 797 |
|
|
2022
Q4 | $452K | Buy |
10,000
+5,232
| +110% | +$236K | 0.03% | 605 |
|
|
2022
Q3 | $211K | Sell |
4,768
-5,624
| -54% | -$249K | 0.02% | 864 |
|
|
2022
Q2 | $456K | Sell |
10,392
-3,147
| -23% | -$138K | 0.04% | 603 |
|
|
2022
Q1 | $708K | Sell |
13,539
-461
| -3% | -$24.1K | 0.06% | 452 |
|
|
2021
Q4 | $763K | Buy |
14,000
+3,791
| +37% | +$207K | 0.06% | 422 |
|
|
2021
Q3 | $540K | Buy |
10,209
+2,396
| +31% | +$127K | 0.04% | 577 |
|
|
2021
Q2 | $400K | Sell |
7,813
-1,589
| -17% | -$81.4K | 0.03% | 612 |
|
|
2021
Q1 | $487K | Buy |
+9,402
| New | +$487K | 0.05% | 496 |
|
|
2019
Q4 | – | Sell |
-22,417
| Closed | -$967K | – | 1416 |
|
|
2019
Q3 | $967K | Buy |
+22,417
| New | +$967K | 0.1% | 261 |
|