Adviser Investments LLC Spdr S&P Bank ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$34.5 - $47.03 $2.64 Million - $3.59 Million	76,425 New	76,425 $3.52 Million
Q2 2021 Jul 09, 2021	SELL	$49.93 - $55.46 $6.57 Million - $7.3 Million	-131,540 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$41.41 - $55.06 $933,422 - $1.24 Million	-22,541 Reduced 14.63%	131,540 $6.82 Million
Q4 2020 Jan 26, 2021	BUY	$29.74 - $41.82 $4.58 Million - $6.44 Million	154,081 New	154,081 $6.44 Million
Q1 2020 Apr 08, 2020	SELL	$23.13 - $47.39 $105,287 - $215,719	-4,552 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.05 - $48.02 $186,859 - $218,587	4,552 New	4,552 $215,000
Q3 2019 Nov 13, 2019	SELL	$42.71 - $44.45 $254,380 - $264,744	-5,956 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,353 Reduced 18.51%	5,956 $258,000
Q1 2019 May 07, 2019	SELL	N/A	-12,894 Reduced 63.82%	7,309 $305,000
Q4 2018 Jan 25, 2019	SELL	N/A	-9,279 Reduced 31.47%	20,203 $755,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60,253 Reduced 67.15%	29,482 $1.37 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-74,907 Reduced 45.5%	89,735 $4.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,119 Reduced 24.39%	164,642 $7.89 Million
Q4 2017 Feb 12, 2018	BUY	N/A	72,520 Added 49.93%	217,761 $10.3 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-68,344 Reduced 32.0%	145,241 $6.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,585	213,585 $9.3 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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