William Blair & Company’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-208
| Closed | -$12.6K | – | 1973 |
|
|
2025
Q4 | $12.6K | Sell |
208
-170
| -45% | -$10K | ﹤0.01% | 1768 |
|
|
2025
Q3 | $22.5K | Sell |
378
-175
| -32% | -$10.3K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $30.8K | Sell |
553
-161
| -23% | -$8.38K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $37.8K | Buy |
714
+100
| +16% | +$5.6K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $34.1K | Sell |
614
-3,687
| -86% | -$211K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $227K | Buy |
4,301
+3,918
| +1,023% | +$201K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $17.8K | Buy |
383
+333
| +666% | +$15.2K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $2.35K | Sell |
50
-1,397
| -97% | -$62.7K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $66.6K | Hold |
1,447
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $53.3K | Sell |
1,447
-187
| -11% | -$7.28K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $58.8K | Sell |
1,634
-11,910
| -88% | -$424K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $502K | Sell |
13,544
-1,092
| -7% | -$49.1K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $661K | Sell |
14,636
-4,103
| -22% | -$193K | ﹤0.01% | 957 |
|
|
2022
Q3 | $830K | Sell |
18,739
-37,752
| -67% | -$1.79M | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.48M | Buy |
56,491
+11,662
| +26% | +$554K | 0.01% | 586 |
|
|
2022
Q1 | $2.35M | Sell |
44,829
-16,303
| -27% | -$910K | 0.01% | 662 |
|
|
2021
Q4 | $3.33M | Sell |
61,132
-133
| -0.2% | -$7.37K | 0.01% | 587 |
|
|
2021
Q3 | $3.24M | Buy |
61,265
+522
| +0.9% | +$26.5K | 0.01% | 571 |
|
|
2021
Q2 | $3.12M | Buy |
60,743
+21,394
| +54% | +$1.14M | 0.01% | 584 |
|
|
2021
Q1 | $2.04M | Buy |
39,349
+39,199
| +26,133% | +$1.91M | 0.01% | 685 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $5K | Sell |
150
-780
| -84% | -$23.5K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $25K | Sell |
930
-800
| -46% | -$32K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $82K | Hold |
1,730
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $75K | Sell |
1,730
-17,060
| -91% | -$727K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $815K | Hold |
18,790
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $785K | Hold |
18,790
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $702K | Sell |
18,790
-650
| -3% | -$27.6K | 0.01% | 798 |
|
|
2018
Q3 | $905K | Buy |
19,440
+250
| +1% | +$12.2K | 0.01% | 774 |
|
|
2018
Q2 | $905K | Sell |
19,190
-2,100
| -10% | -$103K | 0.01% | 764 |
|
|
2018
Q1 | $1.02M | Sell |
21,290
-500
| -2% | -$24.8K | 0.01% | 712 |
|
|
2017
Q4 | $1.03M | Sell |
21,790
-500
| -2% | -$23K | 0.01% | 740 |
|
|
2017
Q3 | $1M | Buy |
22,290
+100
| +0.5% | +$4.29K | 0.01% | 724 |
|
|
2017
Q2 | $966K | Buy |
22,190
+3,900
| +21% | +$166K | 0.01% | 768 |
|
|
2017
Q1 | $825K | Buy |
+18,290
| New | +$805K | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-17,010
| Closed | -$568K | – | 1435 |
|
|
2016
Q3 | $568K | Buy |
17,010
+50
| +0.3% | +$1.63K | 0.01% | 789 |
|
|
2016
Q2 | $517K | Buy |
+16,960
| New | +$537K | ﹤0.01% | 798 |
|
Other funds holding KBE
WBG
