TSS
Two Sigma Securities’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+9,881
| New | +$551K | 0.07% | 391 |
|
|
2022
Q2 | – | Sell |
-5,588
| Closed | -$293K | – | 1526 |
|
|
2022
Q1 | $293K | Buy |
+5,588
| New | +$293K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-7,864
| Closed | -$416K | – | 1236 |
|
|
2021
Q3 | $416K | Buy |
7,864
+1,136
| +17% | +$60.1K | 0.01% | 289 |
|
|
2021
Q2 | $345K | Buy |
6,728
+1,853
| +38% | +$95K | 0.01% | 298 |
|
|
2021
Q1 | $253K | Buy |
+4,875
| New | +$253K | 0.01% | 334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q3 | – | Sell |
-20,139
| Closed | -$635K | – | 750 |
|
|
2020
Q2 | $635K | Sell |
20,139
-68,845
| -77% | -$2.17M | 0.01% | 131 |
|
|
2020
Q1 | $2.4M | Buy |
88,984
+67,957
| +323% | +$1.83M | 0.05% | 56 |
|
|
2019
Q4 | $994K | Sell |
21,027
-21,005
| -50% | -$993K | 0.01% | 123 |
|
|
2019
Q3 | $1.81M | Buy |
42,032
+28,249
| +205% | +$1.22M | 0.02% | 82 |
|
|
2019
Q2 | $598K | Sell |
13,783
-21,872
| -61% | -$949K | 0.01% | 196 |
|
|
2019
Q1 | $1.49M | Buy |
+35,655
| New | +$1.49M | 0.01% | 61 |
|
|
2018
Q4 | – | Sell |
-46,695
| Closed | -$2.18M | – | 1451 |
|
|
2018
Q3 | $2.18M | Buy |
46,695
+5,434
| +13% | +$253K | 0.01% | 66 |
|
|
2018
Q2 | $1.95M | Sell |
41,261
-16,736
| -29% | -$789K | 0.01% | 133 |
|
|
2018
Q1 | $2.78M | Sell |
57,997
-87,406
| -60% | -$4.19M | 0.02% | 102 |
|
|
2017
Q4 | $6.88M | Buy |
+145,403
| New | +$6.88M | 0.18% | 38 |
|
|
2017
Q3 | – | Sell |
-34,400
| Closed | -$1.5M | – | 1032 |
|
|
2017
Q2 | $1.5M | Buy |
34,400
+27,110
| +372% | +$1.18M | 0.28% | 56 |
|
|
2017
Q1 | $313K | Buy |
7,290
+2,297
| +46% | +$98.6K | 0.06% | 349 |
|
|
2016
Q4 | $217K | Sell |
4,993
-3,480
| -41% | -$151K | 0.07% | 407 |
|
|
2016
Q3 | $283K | Buy |
+8,473
| New | +$283K | 0.1% | 305 |
|
|
2016
Q2 | – | Sell |
-7,571
| Closed | -$230K | – | 474 |
|
|
2016
Q1 | $230K | Buy |
+7,571
| New | +$230K | 0.3% | 109 |
|
|
2015
Q1 | – | Sell |
-29,072
| Closed | -$975K | – | 290 |
|
|
2014
Q4 | $975K | Buy |
+29,072
| New | +$975K | 0.83% | 24 |
|