Two Sigma Advisers’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$1.11M | – | 2406 |
|
|
2024
Q2 | $1.11M | Buy |
24,000
+10,500
| +78% | +$487K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $636K | Buy |
+13,500
| New | +$636K | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-27,600
| Closed | -$1.42M | – | 2559 |
|
|
2021
Q2 | $1.42M | Buy |
+27,600
| New | +$1.42M | ﹤0.01% | 1473 |
|
|
2019
Q3 | – | Sell |
-54,900
| Closed | -$2.38M | – | 2313 |
|
|
2019
Q2 | $2.38M | Buy |
54,900
+24,100
| +78% | +$1.04M | 0.01% | 1138 |
|
|
2019
Q1 | $1.29M | Sell |
30,800
-84,900
| -73% | -$3.55M | ﹤0.01% | 1409 |
|
|
2018
Q4 | $4.32M | Sell |
115,700
-80,300
| -41% | -$3M | 0.01% | 856 |
|
|
2018
Q3 | $9.13M | Buy |
196,000
+154,600
| +373% | +$7.2M | 0.02% | 613 |
|
|
2018
Q2 | $1.95M | Buy |
+41,400
| New | +$1.95M | 0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$300K | – | 2282 |
|
|
2017
Q2 | $300K | Buy |
+6,900
| New | +$300K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-116,100
| Closed | -$3.54M | – | 2258 |
|
|
2016
Q2 | $3.54M | Buy |
116,100
+51,400
| +79% | +$1.57M | 0.02% | 663 |
|
|
2016
Q1 | $1.97M | Buy |
+64,700
| New | +$1.97M | 0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$252K | – | 2023 |
|
|
2014
Q4 | $252K | Buy |
+7,500
| New | +$252K | ﹤0.01% | 1788 |
|