SG Americas Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,846
| Closed | -$1.99M | – | 3473 |
|
|
2025
Q4 | $1.99M | Buy |
32,846
+29,569
| +902% | +$1.74M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $195K | Sell |
3,277
-2,764
| -46% | -$163K | ﹤0.01% | 2763 |
|
|
2025
Q2 | $337K | Sell |
6,041
-2,180
| -27% | -$114K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $435K | Sell |
8,221
-4,783
| -37% | -$268K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $721K | Sell |
13,004
-81,222
| -86% | -$4.64M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $4.98M | Sell |
94,226
-81,390
| -46% | -$4.17M | 0.02% | 413 |
|
|
2024
Q2 | $8.15M | Buy |
175,616
+734
| +0.4% | +$33.4K | 0.05% | 383 |
|
|
2024
Q1 | $8.24M | Sell |
174,882
-28,271
| -14% | -$1.27M | 0.04% | 416 |
|
|
2023
Q4 | $9.35M | Buy |
203,153
+40,898
| +25% | +$1.62M | 0.1% | 223 |
|
|
2023
Q3 | $5.98M | Sell |
162,255
-29,691
| -15% | -$1.16M | 0.08% | 257 |
|
|
2023
Q2 | $6.91M | Buy |
191,946
+128,325
| +202% | +$4.57M | 0.06% | 269 |
|
|
2023
Q1 | $2.36M | Buy |
+63,621
| New | +$2.86M | 0.03% | 577 |
|
|
2022
Q4 | – | Sell |
-18,979
| Closed | -$841K | – | 3220 |
|
|
2022
Q3 | $841K | Buy |
18,979
+11,276
| +146% | +$536K | 0.01% | 1132 |
|
|
2022
Q2 | $338K | Buy |
+7,703
| New | +$366K | ﹤0.01% | 2301 |
|
|
2022
Q1 | – | Sell |
-19,365
| Closed | -$1.06M | – | 3217 |
|
|
2021
Q4 | $1.06M | Sell |
19,365
-29,798
| -61% | -$1.65M | 0.01% | 1605 |
|
|
2021
Q3 | $2.6M | Buy |
49,163
+45,755
| +1,343% | +$2.32M | 0.01% | 1044 |
|
|
2021
Q2 | $175K | Sell |
3,408
-4,947
| -59% | -$264K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $433K | Sell |
8,355
-245,937
| -97% | -$12M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $10.6M | Buy |
254,292
+246,599
| +3,205% | +$9.14M | 0.07% | 253 |
|
|
2020
Q3 | $227K | Buy |
+7,693
| New | +$239K | ﹤0.01% | 2079 |
|
|
2020
Q2 | – | Sell |
-13,227
| Closed | -$357K | – | 3777 |
|
|
2020
Q1 | $357K | Buy |
13,227
+2,578
| +24% | +$103K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $504K | Sell |
10,649
-58,513
| -85% | -$2.65M | 0.01% | 1775 |
|
|
2019
Q3 | $2.98M | Buy |
69,162
+2,522
| +4% | +$107K | 0.03% | 699 |
|
|
2019
Q2 | $2.89M | Buy |
66,640
+55,512
| +499% | +$2.41M | 0.02% | 803 |
|
|
2019
Q1 | $465K | Sell |
11,128
-5,599
| -33% | -$240K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $625K | Sell |
16,727
-15,618
| -48% | -$662K | 0.01% | 1702 |
|
|
2018
Q3 | $1.51M | Buy |
32,345
+18,041
| +126% | +$879K | 0.01% | 1385 |
|
|
2018
Q2 | $675K | Sell |
14,304
-104,229
| -88% | -$5.09M | 0.01% | 1777 |
|
|
2018
Q1 | $5.68M | Buy |
118,533
+79,018
| +200% | +$3.93M | 0.05% | 364 |
|
|
2017
Q4 | $1.87M | Sell |
39,515
-34,521
| -47% | -$1.59M | 0.02% | 943 |
|
|
2017
Q3 | $3.34M | Sell |
74,036
-8,968
| -11% | -$384K | 0.03% | 509 |
|
|
2017
Q2 | $3.61M | Sell |
83,004
-38,939
| -32% | -$1.66M | 0.04% | 521 |
|
|
2017
Q1 | $5.24M | Sell |
121,943
-21,791
| -15% | -$959K | 0.05% | 373 |
|
|
2016
Q4 | $6.25M | Sell |
143,734
-176,324
| -55% | -$6.81M | 0.06% | 377 |
|
|
2016
Q3 | $10.7M | Buy |
320,058
+57,873
| +22% | +$1.88M | 0.12% | 166 |
|
|
2016
Q2 | $7.99M | Sell |
262,185
-126,141
| -32% | -$3.99M | 0.06% | 259 |
|
|
2016
Q1 | $11.8M | Buy |
388,326
+356,830
| +1,133% | +$10.6M | 0.09% | 178 |
|
|
2015
Q4 | $1.06M | Buy |
31,496
+15,473
| +97% | +$538K | 0.01% | 1097 |
|
|
2015
Q3 | $533K | Sell |
16,023
-10,883
| -40% | -$380K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $976K | Sell |
26,906
-56,291
| -68% | -$1.97M | 0.01% | 1089 |
|
|
2015
Q1 | $2.79M | Buy |
83,197
+38,660
| +87% | +$1.26M | 0.02% | 660 |
|
|
2014
Q4 | $1.49M | Buy |
44,537
+29,233
| +191% | +$954K | 0.01% | 1072 |
|
|
2014
Q3 | $488K | Sell |
15,304
-110,236
| -88% | -$3.58M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $4.2M | Sell |
125,540
-76,105
| -38% | -$2.48M | 0.03% | 648 |
|
|
2014
Q1 | $6.86M | Buy |
201,645
+156,036
| +342% | +$5.15M | 0.03% | 546 |
|
|
2013
Q4 | $1.51M | Buy |
+45,609
| New | +$1.45M | 0.01% | 1042 |
|
Other funds holding KBE
WBG
