Tower Research Capital (TRC)’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 | $256K | Buy |
+4,586
| New | +$256K | 0.01% | 1561 |
|
|
2024
Q3 | – | Sell |
-3,314
| Closed | -$154K | – | 5860 |
|
|
2024
Q2 | $154K | Sell |
3,314
-10,868
| -77% | -$504K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $668K | Sell |
14,182
-17,748
| -56% | -$836K | 0.02% | 700 |
|
|
2023
Q4 | $1.47M | Buy |
31,930
+23,768
| +291% | +$1.09M | 0.02% | 631 |
|
|
2023
Q3 | $301K | Buy |
8,162
+8,054
| +7,457% | +$297K | 0.01% | 1180 |
|
|
2023
Q2 | $3.89K | Sell |
108
-42,092
| -100% | -$1.52M | ﹤0.01% | 4990 |
|
|
2023
Q1 | $1.56M | Sell |
42,200
-29,897
| -41% | -$1.11M | 0.05% | 258 |
|
|
2022
Q4 | $3.26M | Buy |
72,097
+47,686
| +195% | +$2.15M | 0.13% | 103 |
|
|
2022
Q3 | $1.08M | Sell |
24,411
-25,753
| -51% | -$1.14M | 0.02% | 677 |
|
|
2022
Q2 | $2.2M | Buy |
50,164
+25,056
| +100% | +$1.1M | 0.05% | 337 |
|
|
2022
Q1 | $1.31M | Buy |
+25,108
| New | +$1.31M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-8,255
| Closed | -$424K | – | 5965 |
|
|
2021
Q2 | $424K | Sell |
8,255
-39,685
| -83% | -$2.04M | 0.01% | 1325 |
|
|
2021
Q1 | $2.49M | Buy |
+47,940
| New | +$2.49M | 0.04% | 403 |
|
|
2020
Q4 | – | Sell |
-565
| Closed | -$17K | – | 5282 |
|
|
2020
Q3 | $17K | Sell |
565
-48,178
| -99% | -$1.45M | ﹤0.01% | 3910 |
|
|
2020
Q2 | $1.54M | Sell |
48,743
-165,991
| -77% | -$5.23M | 0.06% | 320 |
|
|
2020
Q1 | $5.79M | Buy |
+214,734
| New | +$5.79M | 0.35% | 29 |
|
|
2019
Q4 | – | Sell |
-89,950
| Closed | -$3.88M | – | 3954 |
|
|
2019
Q3 | $3.88M | Buy |
89,950
+89,350
| +14,892% | +$3.86M | 0.27% | 49 |
|
|
2019
Q2 | $26K | Buy |
600
+454
| +311% | +$19.7K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q4 | $5K | Sell |
146
-75,736
| -100% | -$2.59M | ﹤0.01% | 2909 |
|
|
2018
Q3 | $3.53M | Buy |
75,882
+73,474
| +3,051% | +$3.42M | 0.26% | 60 |
|
|
2018
Q2 | $114K | Sell |
2,408
-143,063
| -98% | -$6.77M | 0.01% | 1364 |
|
|
2018
Q1 | $6.97M | Buy |
145,471
+136,431
| +1,509% | +$6.53M | 0.6% | 17 |
|
|
2017
Q4 | $428K | Buy |
+9,040
| New | +$428K | 0.06% | 334 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$13K | – | 4035 |
|
|
2017
Q2 | $13K | Sell |
300
-58,653
| -99% | -$2.54M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $2.53M | Buy |
58,953
+43,471
| +281% | +$1.87M | 0.25% | 41 |
|
|
2016
Q4 | $673K | Buy |
+15,482
| New | +$673K | 0.07% | 281 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4043 |
|
|
2016
Q2 | $3K | Sell |
100
-24,306
| -100% | -$729K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $741K | Sell |
24,406
-34,415
| -59% | -$1.04M | 0.11% | 143 |
|
|
2015
Q4 | $1.99M | Buy |
58,821
+30,668
| +109% | +$1.04M | 0.32% | 42 |
|
|
2015
Q3 | $936K | Buy |
28,153
+27,317
| +3,268% | +$908K | 0.09% | 119 |
|
|
2015
Q2 | $30K | Sell |
836
-4,609
| -85% | -$165K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $182K | Sell |
5,445
-99,705
| -95% | -$3.33M | 0.02% | 466 |
|
|
2014
Q4 | $3.53M | Buy |
105,150
+45,851
| +77% | +$1.54M | 0.34% | 45 |
|
|
2014
Q3 | $1.89M | Buy |
59,299
+21,193
| +56% | +$676K | 0.21% | 90 |
|
|
2014
Q2 | $1.27M | Sell |
38,106
-20,564
| -35% | -$688K | 0.16% | 69 |
|
|
2014
Q1 | $2M | Buy |
58,670
+16,068
| +38% | +$547K | 0.26% | 73 |
|
|
2013
Q4 | $1.41M | Sell |
42,602
-100,511
| -70% | -$3.33M | 0.24% | 62 |
|
|
2013
Q3 | $4.3M | Buy |
+143,113
| New | +$4.3M | 0.46% | 32 |
|