Schroder Investment Management 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 | $37.5M | Buy |
+673,025
| New | +$37.5M | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-499,209
| Closed | -$25.6M | – | 1527 |
|
|
2021
Q2 | $25.6M | Sell |
499,209
-1,924,519
| -79% | -$98.8M | 0.03% | 455 |
|
|
2021
Q1 | $126M | Buy |
+2,423,728
| New | +$126M | 0.16% | 114 |
|
|
2017
Q2 | – | Sell |
-919
| Closed | -$40K | – | 1312 |
|
|
2017
Q1 | $40K | Buy |
+919
| New | +$40K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-973,592
| Closed | -$32.9M | – | 1188 |
|
|
2015
Q4 | $32.9M | Buy |
973,592
+93,111
| +11% | +$3.15M | 0.07% | 340 |
|
|
2015
Q3 | $29.3M | Buy |
+880,481
| New | +$29.3M | 0.06% | 362 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$238K | – | 1417 |
|
|
2014
Q1 | $238K | Sell |
7,000
-3,000
| -30% | -$102K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $332K | Sell |
10,000
-5,000
| -33% | -$166K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $450K | Buy |
+15,000
| New | +$450K | ﹤0.01% | 1121 |
|