Twin Tree Management’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 | $561K | Buy |
+10,066
| New | +$561K | ﹤0.01% | 371 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q4 | – | Sell |
-126,654
| Closed | -$6.7M | – | 706 |
|
|
2024
Q3 | $6.7M | Buy |
+126,654
| New | +$6.7M | 0.01% | 172 |
|
|
2024
Q1 | – | Sell |
-8,803
| Closed | -$405K | – | 619 |
|
|
2023
Q4 | $405K | Sell |
8,803
-63,761
| -88% | -$2.93M | ﹤0.01% | 396 |
|
|
2023
Q3 | $2.67M | Sell |
72,564
-273,128
| -79% | -$10.1M | 0.01% | 223 |
|
|
2023
Q2 | $12.4M | Buy |
345,692
+145,018
| +72% | +$5.22M | 0.02% | 133 |
|
|
2023
Q1 | $7.44M | Buy |
+200,674
| New | +$7.44M | 0.01% | 150 |
|
|
2022
Q3 | – | Sell |
-196,906
| Closed | -$8.64M | – | 627 |
|
|
2022
Q2 | $8.64M | Buy |
196,906
+90,198
| +85% | +$3.96M | 0.01% | 184 |
|
|
2022
Q1 | $5.59M | Buy |
+106,708
| New | +$5.59M | 0.01% | 254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q4 | – | Sell |
-348,209
| Closed | -$10.3M | – | 645 |
|
|
2020
Q3 | $10.3M | Buy |
348,209
+230,850
| +197% | +$6.8M | 0.04% | 55 |
|
|
2020
Q2 | $3.7M | Buy |
117,359
+33,196
| +39% | +$1.05M | 0.02% | 161 |
|
|
2020
Q1 | $2.27M | Buy |
+84,163
| New | +$2.27M | 0.01% | 162 |
|