Trexquant Investment’s 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
2025
Q2
Sell
2025
Q1
$315K Buy
2024
Q3
Sell
2024
Q2
$467K Sell
2024
Q1
$730K Buy
2023
Q1
Sell
2022
Q4
$677K Buy
2022
Q3
Sell
2022
Q2
$1.04M Buy
2022
Q1
Sell
2021
Q4
$513K Buy
2020
Q4
Sell
2020
Q3
$975K Sell
2020
Q2
$1.6M Buy