Two Sigma Investments’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 | $99.5M | Sell |
1,783,840
-226,400
| -11% | -$12.6M | 0.18% | 154 |
|
|
2025
Q1 | $106M | Buy |
2,010,240
+1,973,000
| +5,298% | +$104M | 0.23% | 105 |
|
|
2024
Q4 | $2.07M | Sell |
37,240
-241,060
| -87% | -$13.4M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $14.7M | Sell |
278,300
-216,300
| -44% | -$11.4M | 0.03% | 572 |
|
|
2024
Q2 | $22.9M | Buy |
+494,600
| New | +$22.9M | 0.05% | 395 |
|
|
2023
Q4 | – | Sell |
-317,700
| Closed | -$11.7M | – | 3171 |
|
|
2023
Q3 | $11.7M | Buy |
317,700
+294,300
| +1,258% | +$10.8M | 0.03% | 518 |
|
|
2023
Q2 | $842K | Buy |
+23,400
| New | +$842K | ﹤0.01% | 1972 |
|
|
2023
Q1 | – | Sell |
-116,000
| Closed | -$5.24M | – | 3009 |
|
|
2022
Q4 | $5.24M | Buy |
+116,000
| New | +$5.24M | 0.02% | 800 |
|
|
2022
Q3 | – | Sell |
-34,200
| Closed | -$1.5M | – | 2588 |
|
|
2022
Q2 | $1.5M | Buy |
+34,200
| New | +$1.5M | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-195,500
| Closed | -$10M | – | 2743 |
|
|
2021
Q2 | $10M | Buy |
+195,500
| New | +$10M | 0.02% | 649 |
|
|
2019
Q3 | – | Sell |
-75,074
| Closed | -$3.26M | – | 2169 |
|
|
2019
Q2 | $3.26M | Buy |
+75,074
| New | +$3.26M | 0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-147,441
| Closed | -$5.51M | – | 2294 |
|
|
2018
Q4 | $5.51M | Buy |
+147,441
| New | +$5.51M | 0.02% | 681 |
|
|
2017
Q4 | – | Sell |
-9,327
| Closed | -$421K | – | 2292 |
|
|
2017
Q3 | $421K | Sell |
9,327
-88,988
| -91% | -$4.02M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $4.28M | Buy |
+98,315
| New | +$4.28M | 0.02% | 758 |
|
|
2016
Q4 | – | Sell |
-7,774
| Closed | -$259K | – | 2291 |
|
|
2016
Q3 | $259K | Sell |
7,774
-36,879
| -83% | -$1.23M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.36M | Buy |
+44,653
| New | +$1.36M | 0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$663K | – | 2219 |
|
|
2015
Q4 | $663K | Buy |
+19,600
| New | +$663K | ﹤0.01% | 1418 |
|
|
2015
Q1 | – | Sell |
-32,831
| Closed | -$1.1M | – | 2238 |
|
|
2014
Q4 | $1.1M | Buy |
+32,831
| New | +$1.1M | 0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-9,259
| Closed | -$309K | – | 1898 |
|
|
2014
Q2 | $309K | Buy |
+9,259
| New | +$309K | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-97,889
| Closed | -$3.25M | – | 2129 |
|
|
2013
Q4 | $3.25M | Buy |
97,889
+80,829
| +474% | +$2.68M | 0.02% | 789 |
|
|
2013
Q3 | $512K | Buy |
+17,060
| New | +$512K | ﹤0.01% | 1296 |
|