Walleye Trading’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 | – | Hold |
0
| – | – | – | 1402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q1 | – | Sell |
-95,634
| Closed | -$4.32M | – | 2024 |
|
|
2022
Q4 | $4.32M | Sell |
95,634
-23,865
| -20% | -$1.08M | 0.01% | 180 |
|
|
2022
Q3 | $5.29M | Buy |
119,499
+111,766
| +1,445% | +$4.95M | 0.02% | 121 |
|
|
2022
Q2 | $339K | Sell |
7,733
-14,811
| -66% | -$649K | ﹤0.01% | 954 |
|
|
2022
Q1 | $1.18M | Buy |
22,544
+12,261
| +119% | +$642K | ﹤0.01% | 397 |
|
|
2021
Q4 | $561K | Buy |
10,283
+9,857
| +2,314% | +$538K | ﹤0.01% | 727 |
|
|
2021
Q3 | $23K | Buy |
+426
| New | +$23K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q1 | – | Sell |
-26,994
| Closed | -$1.13M | – | 1919 |
|
|
2020
Q4 | $1.13M | Sell |
26,994
-21,994
| -45% | -$920K | ﹤0.01% | 372 |
|
|
2020
Q3 | $1.44M | Buy |
48,988
+46,343
| +1,752% | +$1.37M | 0.01% | 163 |
|
|
2020
Q2 | $83K | Buy |
+2,645
| New | +$83K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-6,822
| Closed | -$255K | – | 1462 |
|
|
2018
Q4 | $255K | Sell |
6,822
-2,628
| -28% | -$98.2K | ﹤0.01% | 875 |
|
|
2018
Q3 | $440K | Sell |
9,450
-13,892
| -60% | -$647K | ﹤0.01% | 810 |
|
|
2018
Q2 | $1.1M | Buy |
23,342
+19,900
| +578% | +$939K | 0.01% | 507 |
|
|
2018
Q1 | $165K | Sell |
3,442
-105,252
| -97% | -$5.05M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $5.15K | Buy |
108,694
+18,151
| +20% | +$859 | 0.03% | 141 |
|
|
2017
Q3 | $4.08K | Buy |
90,543
+8,047
| +10% | +$363 | 0.02% | 176 |
|
|
2017
Q2 | $3.59K | Sell |
82,496
-38,174
| -32% | -$1.66K | 0.02% | 185 |
|
|
2017
Q1 | $5.19K | Buy |
120,670
+109,404
| +971% | +$4.7K | 0.04% | 87 |
|
|
2016
Q4 | $490K | Sell |
11,266
-115,416
| -91% | -$5.02M | ﹤0.01% | 534 |
|
|
2016
Q3 | $4.23M | Buy |
126,682
+96,625
| +321% | +$3.23M | 0.03% | 63 |
|
|
2016
Q2 | $916K | Buy |
+30,057
| New | +$916K | 0.01% | 284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2015
Q4 | – | Sell |
-25,661
| Closed | -$853K | – | 2212 |
|
|
2015
Q3 | $853K | Buy |
+25,661
| New | +$853K | 0.01% | 263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q1 | – | Sell |
-747
| Closed | -$25K | – | 1345 |
|
|
2014
Q4 | $25K | Sell |
747
-5,681
| -88% | -$190K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $205K | Sell |
6,428
-1,739
| -21% | -$55.5K | ﹤0.01% | 525 |
|
|
2014
Q2 | $273 | Sell |
8,167
-55,908
| -87% | -$1.87K | ﹤0.01% | 396 |
|
|
2014
Q1 | $2.18K | Sell |
64,075
-6,716
| -9% | -$229 | 0.03% | 79 |
|
|
2013
Q4 | $2.35M | Buy |
70,791
+65,685
| +1,286% | +$2.18M | 0.02% | 157 |
|
|
2013
Q3 | $153K | Sell |
5,106
-49,936
| -91% | -$1.5M | ﹤0.01% | 535 |
|
|
2013
Q2 | $1.58M | Buy |
+55,042
| New | +$1.58M | 0.02% | 102 |
|