SOL Capital Management’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 |
-4,097
| Closed | -$249K | – | 189 |
|
|
2025
Q4 | $249K | Hold |
4,097
| – | – | 0.02% | 289 |
|
|
2025
Q3 | $243K | Hold |
4,097
| – | – | 0.02% | 289 |
|
|
2025
Q2 | $228K | Hold |
4,097
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $217K | Hold |
4,097
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $227K | Hold |
4,097
| – | – | 0.03% | 288 |
|
|
2024
Q3 | $217K | Sell |
4,097
-500
| -11% | -$25.6K | 0.02% | 295 |
|
|
2024
Q2 | $213K | Sell |
4,597
-1,670
| -27% | -$76K | 0.03% | 287 |
|
|
2024
Q1 | $295K | Sell |
6,267
-640
| -9% | -$28.7K | 0.04% | 265 |
|
|
2023
Q4 | $318K | Buy |
6,907
+1,136
| +20% | +$44.9K | 0.04% | 253 |
|
|
2023
Q3 | $213K | Sell |
5,771
-110
| -2% | -$4.29K | 0.03% | 277 |
|
|
2023
Q2 | $212K | Buy |
5,881
+430
| +8% | +$15.3K | 0.03% | 270 |
|
|
2023
Q1 | $202K | Buy |
5,451
+104
| +2% | +$4.67K | 0.03% | 274 |
|
|
2022
Q4 | $241K | Buy |
5,347
+20
| +0.4% | +$939 | 0.04% | 257 |
|
|
2022
Q3 | $236K | Hold |
5,327
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $234K | Buy |
5,327
+150
| +3% | +$7.13K | 0.05% | 241 |
|
|
2022
Q1 | $271K | Sell |
5,177
-745
| -13% | -$41.6K | 0.05% | 233 |
|
|
2021
Q4 | $323K | Sell |
5,922
-1,540
| -21% | -$85.3K | 0.06% | 220 |
|
|
2021
Q3 | $395K | Sell |
7,462
-1,525
| -17% | -$77.4K | 0.08% | 202 |
|
|
2021
Q2 | $461K | Sell |
8,987
-300
| -3% | -$16K | 0.09% | 183 |
|
|
2021
Q1 | $482K | Buy |
9,287
+55
| +0.6% | +$2.68K | 0.1% | 170 |
|
|
2020
Q4 | $386K | Buy |
9,232
+2,415
| +35% | +$89.5K | 0.09% | 180 |
|
|
2020
Q3 | $201K | Sell |
6,817
-920
| -12% | -$28.6K | 0.06% | 213 |
|
|
2020
Q2 | $244K | Sell |
7,737
-4,980
| -39% | -$150K | 0.07% | 200 |
|
|
2020
Q1 | $343K | Sell |
12,717
-4,700
| -27% | -$188K | 0.11% | 164 |
|
|
2019
Q4 | $824K | Sell |
17,417
-9,045
| -34% | -$410K | 0.21% | 115 |
|
|
2019
Q3 | $1.14M | Buy |
26,462
+1,950
| +8% | +$83.1K | 0.31% | 93 |
|
|
2019
Q2 | $1.06M | Sell |
24,512
-1,160
| -5% | -$50.4K | 0.29% | 98 |
|
|
2019
Q1 | $1.07M | Buy |
25,672
+5,150
| +25% | +$221K | 0.3% | 95 |
|
|
2018
Q4 | $766K | Buy |
20,522
+6,880
| +50% | +$292K | 0.24% | 111 |
|
|
2018
Q3 | $635K | Hold |
13,642
| – | – | 0.17% | 135 |
|
|
2018
Q2 | $643K | Hold |
13,642
| – | – | 0.18% | 132 |
|
|
2018
Q1 | $653K | Buy |
13,642
+80
| +0.6% | +$3.98K | 0.19% | 130 |
|
|
2017
Q4 | $642K | Hold |
13,562
| – | – | 0.18% | 132 |
|
|
2017
Q3 | $612K | Sell |
13,562
-1,700
| -11% | -$72.9K | 0.17% | 138 |
|
|
2017
Q2 | $664K | Buy |
15,262
+1,500
| +11% | +$63.8K | 0.18% | 131 |
|
|
2017
Q1 | $591K | Hold |
13,762
| – | – | 0.17% | 128 |
|
|
2016
Q4 | $598K | Hold |
13,762
| – | – | 0.18% | 118 |
|
|
2016
Q3 | $459K | Buy |
13,762
+200
| +1% | +$6.5K | 0.15% | 131 |
|
|
2016
Q2 | $413K | Hold |
13,562
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $412K | Buy |
13,562
+800
| +6% | +$23.7K | 0.14% | 135 |
|
|
2015
Q4 | $432K | Hold |
12,762
| – | – | 0.15% | 135 |
|
|
2015
Q3 | $424K | Hold |
12,762
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $463K | Sell |
12,762
-150
| -1% | -$5.25K | 0.17% | 123 |
|
|
2015
Q1 | $433K | Buy |
12,912
+1,187
| +10% | +$38.6K | 0.16% | 126 |
|
|
2014
Q4 | $393K | Hold |
11,725
| – | – | 0.15% | 126 |
|
|
2014
Q3 | $374K | Sell |
11,725
-950
| -7% | -$30.9K | 0.16% | 124 |
|
|
2014
Q2 | $424K | Hold |
12,675
| – | – | 0.17% | 118 |
|
|
2014
Q1 | $431K | Hold |
12,675
| – | – | 0.17% | 113 |
|
|
2013
Q4 | $420K | Hold |
12,675
| – | – | 0.16% | 115 |
|
|
2013
Q3 | $381K | Sell |
12,675
-150
| -1% | -$4.59K | 0.16% | 120 |
|
|
2013
Q2 | $368K | Buy |
+12,825
| New | +$351K | 0.15% | 121 |
|
Other funds holding KBE
WBG
