Simplex Trading’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 | $4.72M | Sell |
84,604
-20,864
| -20% | -$1.16M | ﹤0.01% | 115 |
|
|
2025
Q1 | $5.59M | Buy |
105,468
+38,478
| +57% | +$2.04M | ﹤0.01% | 93 |
|
|
2024
Q4 | $3.72M | Buy |
+66,990
| New | +$3.72M | ﹤0.01% | 173 |
|
|
2023
Q3 | – | Sell |
-4,511
| Closed | -$162K | – | 3182 |
|
|
2023
Q2 | $162K | Sell |
4,511
-11,220
| -71% | -$403K | ﹤0.01% | 888 |
|
|
2023
Q1 | $583K | Buy |
+15,731
| New | +$583K | ﹤0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-13,459
| Closed | -$596K | – | 3368 |
|
|
2022
Q3 | $596K | Buy |
+13,459
| New | +$596K | ﹤0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-8,490
| Closed | -$463K | – | 3608 |
|
|
2021
Q4 | $463K | Buy |
+8,490
| New | +$463K | ﹤0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-31,318
| Closed | – | – | 3386 |
|
|
2021
Q1 | $0 | Buy |
31,318
+23,054
| +279% | – | ﹤0.01% | 3120 |
|
|
2020
Q4 | $345K | Buy |
+8,264
| New | +$345K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-19,004
| Closed | -$512K | – | 2580 |
|
|
2020
Q1 | $512K | Buy |
19,004
+11,054
| +139% | +$298K | ﹤0.01% | 452 |
|
|
2019
Q4 | $375K | Sell |
7,950
-4,785
| -38% | -$226K | ﹤0.01% | 536 |
|
|
2019
Q3 | $549K | Sell |
12,735
-9,237
| -42% | -$398K | ﹤0.01% | 369 |
|
|
2019
Q2 | $952K | Sell |
21,972
-387
| -2% | -$16.8K | ﹤0.01% | 252 |
|
|
2019
Q1 | $933K | Sell |
22,359
-11,011
| -33% | -$459K | ﹤0.01% | 252 |
|
|
2018
Q4 | $1.25M | Buy |
33,370
+30,835
| +1,216% | +$1.15M | ﹤0.01% | 180 |
|
|
2018
Q3 | $118K | Buy |
+2,535
| New | +$118K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-7,254
| Closed | -$347K | – | 2545 |
|
|
2018
Q1 | $347K | Buy |
+7,254
| New | +$347K | 0.02% | 486 |
|
|
2017
Q4 | – | Sell |
-15,680
| Closed | -$707K | – | 2366 |
|
|
2017
Q3 | $707K | Buy |
15,680
+1,291
| +9% | +$58.2K | 0.03% | 300 |
|
|
2017
Q2 | $626K | Sell |
14,389
-3,643
| -20% | -$158K | 0.03% | 315 |
|
|
2017
Q1 | $775K | Buy |
+18,032
| New | +$775K | 0.03% | 318 |
|
|
2016
Q4 | – | Sell |
-13,484
| Closed | -$450K | – | 2234 |
|
|
2016
Q3 | $450K | Buy |
+13,484
| New | +$450K | 0.03% | 315 |
|
|
2016
Q2 | – | Sell |
-7,903
| Closed | -$240K | – | 2212 |
|
|
2016
Q1 | $240K | Buy |
7,903
+7,052
| +829% | +$214K | 0.02% | 388 |
|
|
2015
Q4 | $28K | Buy |
+851
| New | +$28K | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-326
| Closed | -$11K | – | 2238 |
|
|
2015
Q2 | $11K | Sell |
326
-785
| -71% | -$26.5K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $37K | Sell |
1,111
-1,617
| -59% | -$53.9K | ﹤0.01% | 907 |
|
|
2014
Q4 | $92K | Buy |
+2,728
| New | +$92K | 0.01% | 501 |
|