Squarepoint’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 | $2.7M | Sell |
48,406
-239,719
| -83% | -$13.4M | ﹤0.01% | 1034 |
|
|
2025
Q1 | $15.3M | Buy |
+288,125
| New | +$15.3M | 0.02% | 432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2024
Q2 | – | Sell |
-295,124
| Closed | -$13.9M | – | 2746 |
|
|
2024
Q1 | $13.9M | Buy |
+295,124
| New | +$13.9M | 0.02% | 387 |
|
|
2023
Q4 | – | Sell |
-61,415
| Closed | -$2.26M | – | 2741 |
|
|
2023
Q3 | $2.26M | Sell |
61,415
-141,757
| -70% | -$5.22M | 0.01% | 906 |
|
|
2023
Q2 | $7.31M | Buy |
203,172
+122,781
| +153% | +$4.42M | 0.02% | 454 |
|
|
2023
Q1 | $2.98M | Buy |
+80,391
| New | +$2.98M | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-101,123
| Closed | -$4.44M | – | 2294 |
|
|
2022
Q2 | $4.44M | Sell |
101,123
-143,800
| -59% | -$6.31M | 0.02% | 466 |
|
|
2022
Q1 | $12.8M | Buy |
244,923
+88,070
| +56% | +$4.61M | 0.05% | 258 |
|
|
2021
Q4 | $8.56M | Buy |
156,853
+80,193
| +105% | +$4.38M | 0.02% | 380 |
|
|
2021
Q3 | $4.06M | Buy |
76,660
+3,146
| +4% | +$166K | 0.01% | 550 |
|
|
2021
Q2 | $3.77M | Buy |
+73,514
| New | +$3.77M | 0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-128,325
| Closed | -$4.05M | – | 2505 |
|
|
2020
Q2 | $4.05M | Buy |
+128,325
| New | +$4.05M | 0.07% | 401 |
|
|
2019
Q3 | – | Sell |
-25,577
| Closed | -$1.11M | – | 2397 |
|
|
2019
Q2 | $1.11M | Buy |
+25,577
| New | +$1.11M | 0.01% | 1189 |
|