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

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.