SG Americas Securities’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 | $337K | Sell |
6,041
-2,180
| -27% | -$122K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $435K | Sell |
8,221
-4,783
| -37% | -$253K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $721K | Sell |
13,004
-81,222
| -86% | -$4.5M | ﹤0.01% | 907 |
|
|
2024
Q3 | $4.98M | Sell |
94,226
-81,390
| -46% | -$4.31M | 0.02% | 364 |
|
|
2024
Q2 | $8.15M | Buy |
175,616
+734
| +0.4% | +$34.1K | 0.05% | 348 |
|
|
2024
Q1 | $8.24M | Sell |
174,882
-28,271
| -14% | -$1.33M | 0.04% | 386 |
|
|
2023
Q4 | $9.35M | Buy |
203,153
+40,898
| +25% | +$1.88M | 0.09% | 192 |
|
|
2023
Q3 | $5.98M | Sell |
162,255
-29,691
| -15% | -$1.09M | 0.07% | 219 |
|
|
2023
Q2 | $6.91M | Buy |
191,946
+128,325
| +202% | +$4.62M | 0.05% | 235 |
|
|
2023
Q1 | $2.36M | Buy |
+63,621
| New | +$2.36M | 0.03% | 517 |
|
|
2022
Q4 | – | Sell |
-18,979
| Closed | -$841K | – | 2841 |
|
|
2022
Q3 | $841K | Buy |
18,979
+11,276
| +146% | +$500K | 0.01% | 978 |
|
|
2022
Q2 | $338K | Buy |
+7,703
| New | +$338K | ﹤0.01% | 2092 |
|
|
2022
Q1 | – | Sell |
-19,365
| Closed | -$1.06M | – | 2790 |
|
|
2021
Q4 | $1.06M | Sell |
19,365
-29,798
| -61% | -$1.63M | 0.01% | 1466 |
|
|
2021
Q3 | $2.6M | Buy |
49,163
+45,755
| +1,343% | +$2.42M | 0.01% | 939 |
|
|
2021
Q2 | $175K | Sell |
3,408
-4,947
| -59% | -$254K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $433K | Sell |
8,355
-245,937
| -97% | -$12.7M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.6M | Buy |
254,292
+246,599
| +3,205% | +$10.3M | 0.06% | 212 |
|
|
2020
Q3 | $227K | Buy |
+7,693
| New | +$227K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-13,227
| Closed | -$357K | – | 3197 |
|
|
2020
Q1 | $357K | Buy |
13,227
+2,578
| +24% | +$69.6K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $504K | Sell |
10,649
-58,513
| -85% | -$2.77M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $2.99M | Buy |
69,162
+2,522
| +4% | +$109K | 0.02% | 615 |
|
|
2019
Q2 | $2.89M | Buy |
66,640
+55,512
| +499% | +$2.41M | 0.02% | 730 |
|
|
2019
Q1 | $465K | Sell |
11,128
-5,599
| -33% | -$234K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $625K | Sell |
16,727
-15,618
| -48% | -$584K | 0.01% | 1464 |
|
|
2018
Q3 | $1.51M | Buy |
32,345
+18,041
| +126% | +$840K | 0.01% | 1248 |
|
|
2018
Q2 | $675K | Sell |
14,304
-104,229
| -88% | -$4.92M | 0.01% | 1574 |
|
|
2018
Q1 | $5.68M | Buy |
118,533
+79,018
| +200% | +$3.78M | 0.05% | 325 |
|
|
2017
Q4 | $1.87M | Sell |
39,515
-34,521
| -47% | -$1.63M | 0.02% | 817 |
|
|
2017
Q3 | $3.34M | Sell |
74,036
-8,968
| -11% | -$404K | 0.03% | 446 |
|
|
2017
Q2 | $3.61M | Sell |
83,004
-38,939
| -32% | -$1.69M | 0.03% | 467 |
|
|
2017
Q1 | $5.24M | Sell |
121,943
-21,791
| -15% | -$937K | 0.05% | 349 |
|
|
2016
Q4 | $6.25M | Sell |
143,734
-176,324
| -55% | -$7.66M | 0.05% | 350 |
|
|
2016
Q3 | $10.7M | Buy |
320,058
+57,873
| +22% | +$1.93M | 0.11% | 153 |
|
|
2016
Q2 | $7.99M | Sell |
262,185
-126,141
| -32% | -$3.84M | 0.06% | 239 |
|
|
2016
Q1 | $11.8M | Buy |
388,326
+356,830
| +1,133% | +$10.8M | 0.09% | 166 |
|
|
2015
Q4 | $1.07M | Buy |
31,496
+15,473
| +97% | +$523K | 0.01% | 948 |
|
|
2015
Q3 | $533K | Sell |
16,023
-10,883
| -40% | -$362K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $976K | Sell |
26,906
-56,291
| -68% | -$2.04M | 0.01% | 963 |
|
|
2015
Q1 | $2.79M | Buy |
83,197
+38,660
| +87% | +$1.3M | 0.02% | 608 |
|
|
2014
Q4 | $1.49M | Buy |
44,537
+29,233
| +191% | +$981K | 0.01% | 967 |
|
|
2014
Q3 | $488K | Sell |
15,304
-110,236
| -88% | -$3.52M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $4.2M | Sell |
125,540
-76,105
| -38% | -$2.54M | 0.02% | 617 |
|
|
2014
Q1 | $6.86M | Buy |
201,645
+156,036
| +342% | +$5.31M | 0.03% | 529 |
|
|
2013
Q4 | $1.51M | Buy |
+45,609
| New | +$1.51M | 0.01% | 948 |
|