Qube Research & Technologies (QRT)’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 | $148K | Hold |
2,663
| – | – | ﹤0.01% | 2209 |
|
|
2025
Q1 | $141K | Sell |
2,663
-15,034
| -85% | -$796K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $982K | Buy |
17,697
+1,961
| +12% | +$109K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $832K | Buy |
+15,736
| New | +$832K | ﹤0.01% | 1724 |
|
|
2024
Q2 | – | Sell |
-1,569
| Closed | -$73.9K | – | 3822 |
|
|
2024
Q1 | $73.9K | Sell |
1,569
-1,919
| -55% | -$90.4K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $161K | Sell |
3,488
-9,505
| -73% | -$437K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $479K | Buy |
+12,993
| New | +$479K | ﹤0.01% | 1677 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$593 | – | 2616 |
|
|
2023
Q1 | $593 | Sell |
16
-557
| -97% | -$20.6K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $25.9K | Sell |
573
-5,315
| -90% | -$240K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $261K | Buy |
+5,888
| New | +$261K | ﹤0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-7,448
| Closed | -$390K | – | 2822 |
|
|
2022
Q1 | $390K | Buy |
7,448
+6,280
| +538% | +$329K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $64K | Sell |
1,168
-12,930
| -92% | -$708K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $746K | Sell |
14,098
-7,392
| -34% | -$391K | 0.01% | 1016 |
|
|
2021
Q2 | $1.1M | Buy |
+21,490
| New | +$1.1M | 0.01% | 890 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$113K | – | 2167 |
|
|
2020
Q4 | $113K | Buy |
+2,700
| New | +$113K | ﹤0.01% | 1621 |
|