Y-Intercept (HK)’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 | $626K | Buy |
+11,218
| New | +$626K | 0.02% | 1121 |
|
|
2025
Q1 | – | Sell |
-18,158
| Closed | -$1.01M | – | 1413 |
|
|
2024
Q4 | $1.01M | Buy |
+18,158
| New | +$1.01M | 0.07% | 425 |
|
|
2024
Q2 | – | Sell |
-9,222
| Closed | -$434K | – | 1643 |
|
|
2024
Q1 | $434K | Buy |
+9,222
| New | +$434K | 0.03% | 780 |
|
|
2023
Q4 | – | Sell |
-6,724
| Closed | -$248K | – | 1452 |
|
|
2023
Q3 | $248K | Buy |
+6,724
| New | +$248K | 0.02% | 839 |
|