Susquehanna International Group’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 | $1.55M | Sell |
27,849
-21,464
| -44% | -$1.2M | ﹤0.01% | 2618 |
|
|
2025
Q1 | $2.61M | Buy |
+49,313
| New | +$2.61M | ﹤0.01% | 1943 |
|
|
2024
Q4 | – | Sell |
-24,924
| Closed | -$1.32M | – | 6531 |
|
|
2024
Q3 | $1.32M | Sell |
24,924
-27,351
| -52% | -$1.45M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $2.43M | Buy |
52,275
+25,082
| +92% | +$1.16M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.28M | Sell |
27,193
-26,469
| -49% | -$1.25M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $2.47M | Sell |
53,662
-39,852
| -43% | -$1.83M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $3.45M | Sell |
93,514
-89,237
| -49% | -$3.29M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $6.58M | Sell |
182,751
-117,942
| -39% | -$4.25M | ﹤0.01% | 941 |
|
|
2023
Q1 | $11.1M | Buy |
300,693
+132,987
| +79% | +$4.93M | ﹤0.01% | 692 |
|
|
2022
Q4 | $7.57M | Buy |
167,706
+152,224
| +983% | +$6.87M | ﹤0.01% | 745 |
|
|
2022
Q3 | $686K | Sell |
15,482
-17,333
| -53% | -$768K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $1.44M | Sell |
32,815
-158,092
| -83% | -$6.94M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $9.99M | Buy |
190,907
+37,612
| +25% | +$1.97M | ﹤0.01% | 741 |
|
|
2021
Q4 | $8.36M | Sell |
153,295
-25,156
| -14% | -$1.37M | ﹤0.01% | 871 |
|
|
2021
Q3 | $9.44M | Buy |
178,451
+14,698
| +9% | +$778K | ﹤0.01% | 793 |
|
|
2021
Q2 | $8.4M | Sell |
163,753
-89,618
| -35% | -$4.6M | ﹤0.01% | 916 |
|
|
2021
Q1 | $13.1M | Buy |
+253,371
| New | +$13.1M | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-66,900
| Closed | -$1.97M | – | 5049 |
|
|
2020
Q3 | $1.97M | Sell |
66,900
-198,203
| -75% | -$5.84M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $8.36M | Buy |
265,103
+12,044
| +5% | +$380K | ﹤0.01% | 597 |
|
|
2020
Q1 | $6.82M | Buy |
253,059
+166,306
| +192% | +$4.48M | ﹤0.01% | 561 |
|
|
2019
Q4 | $4.1M | Buy |
86,753
+62,155
| +253% | +$2.94M | ﹤0.01% | 957 |
|
|
2019
Q3 | $1.06M | Sell |
24,598
-93,006
| -79% | -$4.02M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5.1M | Buy |
117,604
+112,419
| +2,168% | +$4.87M | ﹤0.01% | 669 |
|
|
2019
Q1 | $217K | Buy |
+5,185
| New | +$217K | ﹤0.01% | 2486 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2018
Q3 | – | Sell |
-50,832
| Closed | -$2.4M | – | 4036 |
|
|
2018
Q2 | $2.4M | Buy |
+50,832
| New | +$2.4M | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3970 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2017
Q3 | – | Sell |
-22,481
| Closed | -$978K | – | 3706 |
|
|
2017
Q2 | $978K | Sell |
22,481
-110,401
| -83% | -$4.8M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $5.71M | Buy |
132,882
+102,121
| +332% | +$4.39M | ﹤0.01% | 433 |
|
|
2016
Q4 | $1.34M | Buy |
30,761
+18,487
| +151% | +$804K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $410K | Buy |
12,274
+4,119
| +51% | +$138K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $249K | Sell |
8,155
-29,378
| -78% | -$897K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.14M | Sell |
37,533
-349
| -0.9% | -$10.6K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.28M | Sell |
37,882
-19,297
| -34% | -$653K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.9M | Buy |
+57,179
| New | +$1.9M | ﹤0.01% | 1705 |
|
|
2015
Q2 | – | Sell |
-58,112
| Closed | -$1.95M | – | 4605 |
|
|
2015
Q1 | $1.95M | Sell |
58,112
-22,993
| -28% | -$770K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $2.72M | Buy |
+81,105
| New | +$2.72M | ﹤0.01% | 1557 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4067 |
|
|
2014
Q2 | – | Sell |
-62,775
| Closed | -$2.14M | – | 4335 |
|
|
2014
Q1 | $2.14M | Sell |
62,775
-5,014
| -7% | -$171K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $2.25M | Buy |
67,789
+16,151
| +31% | +$536K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.55M | Sell |
51,638
-50,542
| -49% | -$1.52M | ﹤0.01% | 1699 |
|
|
2013
Q2 | $2.94M | Buy |
+102,180
| New | +$2.94M | ﹤0.01% | 1197 |
|