QIM
Quantitative Investment Management’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 | $781K | Sell |
14,022
-7,861
| -36% | -$438K | 0.1% | 161 |
|
|
2025
Q1 | $1.16M | Buy |
+21,883
| New | +$1.16M | 0.11% | 169 |
|
|
2023
Q4 | – | Sell |
-13,156
| Closed | -$484K | – | 344 |
|
|
2023
Q3 | $484K | Sell |
13,156
-65,175
| -83% | -$2.4M | 0.07% | 136 |
|
|
2023
Q2 | $2.82M | Buy |
+78,331
| New | +$2.82M | 0.27% | 87 |
|
|
2023
Q1 | – | Sell |
-19,864
| Closed | -$896K | – | 276 |
|
|
2022
Q4 | $896K | Sell |
19,864
-28,063
| -59% | -$1.27M | 0.17% | 109 |
|
|
2022
Q3 | $2.12M | Buy |
+47,927
| New | +$2.12M | 0.35% | 71 |
|
|
2022
Q2 | – | Sell |
-13,202
| Closed | -$691K | – | 260 |
|
|
2022
Q1 | $691K | Sell |
13,202
-12,878
| -49% | -$674K | 0.07% | 121 |
|
|
2021
Q4 | $1.42M | Sell |
26,080
-151,277
| -85% | -$8.25M | 0.2% | 100 |
|
|
2021
Q3 | $9.38M | Buy |
+177,357
| New | +$9.38M | 0.85% | 26 |
|
|
2020
Q4 | – | Sell |
-43,397
| Closed | -$1.28M | – | 534 |
|
|
2020
Q3 | $1.28M | Buy |
43,397
+20,299
| +88% | +$598K | 0.11% | 160 |
|
|
2020
Q2 | $728K | Buy |
+23,098
| New | +$728K | 0.07% | 266 |
|
|
2019
Q4 | – | Sell |
-12,885
| Closed | -$556K | – | 701 |
|
|
2019
Q3 | $556K | Buy |
+12,885
| New | +$556K | 0.03% | 457 |
|
|
2018
Q1 | – | Sell |
-434,300
| Closed | -$20.6M | – | 839 |
|
|
2017
Q4 | $20.6M | Sell |
434,300
-123,400
| -22% | -$5.84M | 0.3% | 65 |
|
|
2017
Q3 | $25.1M | Buy |
557,700
+339,600
| +156% | +$15.3M | 0.29% | 87 |
|
|
2017
Q2 | $9.49M | Sell |
218,100
-99,000
| -31% | -$4.31M | 0.14% | 188 |
|
|
2017
Q1 | $13.6M | Buy |
+317,100
| New | +$13.6M | 0.21% | 115 |
|
|
2016
Q4 | – | Sell |
-374,300
| Closed | -$12.5M | – | 869 |
|
|
2016
Q3 | $12.5M | Buy |
374,300
+283,800
| +314% | +$9.47M | 0.41% | 55 |
|
|
2016
Q2 | $2.76M | Buy |
+90,500
| New | +$2.76M | 0.13% | 235 |
|
|
2016
Q1 | – | Sell |
-118,500
| Closed | -$4.01M | – | 846 |
|
|
2015
Q4 | $4.01M | Buy |
118,500
+58,500
| +98% | +$1.98M | 0.24% | 105 |
|
|
2015
Q3 | $1.99M | Sell |
60,000
-20,800
| -26% | -$691K | 0.15% | 176 |
|
|
2015
Q2 | $2.93M | Buy |
80,800
+5,400
| +7% | +$196K | 0.44% | 50 |
|
|
2015
Q1 | $2.53M | Buy |
75,400
+29,300
| +64% | +$982K | 0.24% | 84 |
|
|
2014
Q4 | $1.55M | Buy |
+46,100
| New | +$1.55M | 0.24% | 92 |
|
|
2014
Q2 | – | Sell |
-118,900
| Closed | -$4.05M | – | 564 |
|
|
2014
Q1 | $4.05M | Buy |
118,900
+99,400
| +510% | +$3.38M | 0.19% | 74 |
|
|
2013
Q4 | $646K | Buy |
+19,500
| New | +$646K | 0.06% | 278 |
|
|
2013
Q3 | – | Sell |
-94,000
| Closed | -$2.7M | – | 596 |
|
|
2013
Q2 | $2.7M | Buy |
+94,000
| New | +$2.7M | 0.48% | 36 |
|