WBG
Wharton Business Group’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 | $24.2M | Buy |
435,481
+29,430
| +7% | +$1.64M | 1.02% | 23 |
|
|
2025
Q1 | $21.6M | Sell |
406,051
-3,770
| -0.9% | -$200K | 0.98% | 24 |
|
|
2024
Q4 | $22.7M | Sell |
409,821
-15,525
| -4% | -$861K | 1.03% | 23 |
|
|
2024
Q3 | $22.5M | Sell |
425,346
-2,060
| -0.5% | -$109K | 1.01% | 24 |
|
|
2024
Q2 | $19.8M | Sell |
427,406
-4,445
| -1% | -$206K | 1.02% | 24 |
|
|
2024
Q1 | $20.3M | Buy |
431,851
+220
| +0.1% | +$10.4K | 0.98% | 25 |
|
|
2023
Q4 | $19.9M | Sell |
431,631
-7,850
| -2% | -$361K | 1% | 23 |
|
|
2023
Q3 | $16.2M | Buy |
439,481
+276,920
| +170% | +$10.2M | 0.9% | 26 |
|
|
2023
Q2 | $5.85M | Buy |
162,561
+14,565
| +10% | +$524K | 0.39% | 45 |
|
|
2023
Q1 | $5.49M | Buy |
147,996
+2,550
| +2% | +$94.5K | 0.33% | 49 |
|
|
2022
Q4 | $6.57M | Sell |
145,446
-6,465
| -4% | -$292K | 0.38% | 46 |
|
|
2022
Q3 | $6.73M | Buy |
151,911
+5,265
| +4% | +$233K | 0.46% | 42 |
|
|
2022
Q2 | $6.44M | Buy |
146,646
+1,955
| +1% | +$85.8K | 0.43% | 40 |
|
|
2022
Q1 | $7.58M | Buy |
144,691
+1,610
| +1% | +$84.3K | 0.46% | 38 |
|
|
2021
Q4 | $7.81M | Sell |
143,081
-2,394
| -2% | -$131K | 0.48% | 38 |
|
|
2021
Q3 | $7.7M | Sell |
145,475
-57,005
| -28% | -$3.02M | 0.78% | 21 |
|
|
2021
Q2 | $10.4M | Sell |
202,480
-11,700
| -5% | -$600K | 0.81% | 29 |
|
|
2021
Q1 | $11.1M | Sell |
214,180
-22,000
| -9% | -$1.14M | 0.87% | 30 |
|
|
2020
Q4 | $9.88M | Sell |
236,180
-52,095
| -18% | -$2.18M | 0.81% | 31 |
|
|
2020
Q3 | $8.49M | Sell |
288,275
-61,141
| -17% | -$1.8M | 0.78% | 31 |
|
|
2020
Q2 | $11M | Sell |
349,416
-66,550
| -16% | -$2.1M | 1.06% | 26 |
|
|
2020
Q1 | $11.2M | Buy |
415,966
+26,835
| +7% | +$723K | 1.27% | 20 |
|
|
2019
Q4 | $18.4M | Sell |
389,131
-29,335
| -7% | -$1.39M | 1.71% | 20 |
|
|
2019
Q3 | $18.1M | Buy |
418,466
+64,155
| +18% | +$2.77M | 1.81% | 19 |
|
|
2019
Q2 | $15.4M | Buy |
354,311
+9,720
| +3% | +$421K | 1.57% | 20 |
|
|
2019
Q1 | $14.4M | Sell |
344,591
-3,300
| -0.9% | -$138K | 1.49% | 21 |
|
|
2018
Q4 | $13M | Buy |
347,891
+5,275
| +2% | +$197K | 1.53% | 22 |
|
|
2018
Q3 | $16M | Sell |
342,616
-2,145
| -0.6% | -$99.9K | 1.58% | 22 |
|
|
2018
Q2 | $16.3M | Buy |
344,761
+5
| +0% | +$236 | 1.69% | 22 |
|
|
2018
Q1 | $16.5M | Buy |
344,756
+19,725
| +6% | +$945K | 1.71% | 22 |
|
|
2017
Q4 | $15.3M | Sell |
325,031
-22,525
| -6% | -$1.06M | 1.58% | 21 |
|
|
2017
Q3 | $15.7M | Sell |
347,556
-72,520
| -17% | -$3.27M | 1.66% | 21 |
|
|
2017
Q2 | $18.3M | Sell |
420,076
-27,160
| -6% | -$1.18M | 1.95% | 18 |
|
|
2017
Q1 | $18M | Sell |
447,236
-22,525
| -5% | -$904K | 1.92% | 18 |
|
|
2016
Q4 | $20.4M | Sell |
469,761
-109,045
| -19% | -$4.74M | 2.42% | 14 |
|
|
2016
Q3 | $19.3M | Sell |
578,806
-4,105
| -0.7% | -$137K | 2.38% | 14 |
|
|
2016
Q2 | $17.8M | Sell |
582,911
-39,135
| -6% | -$1.19M | 2.1% | 15 |
|
|
2016
Q1 | $18.9M | Sell |
622,046
-535,720
| -46% | -$16.3M | 2.09% | 17 |
|
|
2015
Q4 | $39.2M | Sell |
1,157,766
-27,610
| -2% | -$934K | 3.87% | 5 |
|
|
2015
Q3 | $39.4M | Sell |
1,185,376
-41,940
| -3% | -$1.39M | 3.89% | 4 |
|
|
2015
Q2 | $44.5K | Sell |
1,227,316
-1,255
| -0.1% | -$46 | 2.95% | 4 |
|
|
2015
Q1 | $41.2M | Sell |
1,228,571
-144,260
| -11% | -$4.83M | 3.39% | 6 |
|
|
2014
Q4 | $46.1M | Buy |
1,372,831
+12,490
| +0.9% | +$419K | 3.81% | 3 |
|
|
2014
Q3 | $43.4M | Buy |
1,360,341
+46,940
| +4% | +$1.5M | 3.86% | 4 |
|
|
2014
Q2 | $43.9M | Sell |
1,313,401
-508,168
| -28% | -$17M | 4.84% | 2 |
|
|
2014
Q1 | $62M | Sell |
1,821,569
-4,730
| -0.3% | -$161K | 5% | 1 |
|
|
2013
Q4 | $60.6M | Sell |
1,826,299
-17,400
| -0.9% | -$577K | 5.1% | 2 |
|
|
2013
Q3 | $55.4M | Sell |
1,843,699
-26,665
| -1% | -$801K | 4.66% | 3 |
|
|
2013
Q2 | $53.7M | Buy |
+1,870,364
| New | +$53.7M | 4.68% | 3 |
|