Advisory Services Network, LLC Spdr S&P Bank ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,181 shares of KBE stock, worth $790,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,181

Previous 13,181 -0.0%

Holding current value

$790,332

Previous $611,000 14.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $133,842 - $149,014	3,109 Added 30.87%	13,181 $611,000
Q1 2024 May 06, 2024	SELL	$42.85 - $47.1 $4,584 - $5,039	-107 Reduced 1.05%	10,072 $474,000
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $89,079 - $121,431	2,582 Added 33.99%	10,179 $468,000
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $8,950 - $10,624	-251 Reduced 3.2%	7,597 $279,000
Q2 2023 Aug 09, 2023	BUY	$31.9 - $38.23 $145,432 - $174,290	4,559 Added 138.61%	7,848 $282,000
Q4 2022 Feb 13, 2023	BUY	$43.77 - $49.99 $143,959 - $164,417	3,289 New	3,289 $148,000
Q2 2022 Aug 02, 2022	SELL	$42.82 - $51.88 $315,240 - $381,940	-7,362 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$51.35 - $60.41 $170,019 - $200,017	3,311 Added 81.73%	7,362 $385,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $51,930 - $58,295	-1,007 Reduced 19.91%	4,051 $221,000
Q3 2021 Nov 05, 2021	SELL	$47.2 - $53.65 $435,986 - $495,565	-9,237 Reduced 64.62%	5,058 $268,000
Q2 2021 Aug 12, 2021	BUY	$49.93 - $55.46 $233,822 - $259,719	4,683 Added 48.72%	14,295 $734,000
Q1 2021 May 24, 2021	BUY	$41.41 - $55.06 $331 - $440	8 Added 0.08%	9,612 $499,000
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $32,582 - $39,085	-1,155 Reduced 10.74%	9,604 $283,000
Q2 2020 Aug 10, 2020	BUY	$24.45 - $37.85 $12,836 - $19,871	525 Added 5.13%	10,759 $339,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $12,490 - $25,590	-540 Reduced 5.01%	10,234 $276,000
Q4 2019 Feb 04, 2020	BUY	$41.05 - $48.02 $11,494 - $13,445	280 Added 2.67%	10,774 $510,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,774 Added 285.81%	10,494 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,481 Reduced 35.25%	2,720 $114,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,075 Reduced 33.06%	4,201 $157,000
Q3 2018 Nov 02, 2018	SELL	N/A	-5,290 Reduced 45.74%	6,276 $292,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,025 Reduced 14.9%	11,566 $562,000
Q1 2018 Apr 23, 2018	BUY	N/A	7,339 Added 117.39%	13,591 $0
Q4 2017 Feb 08, 2018	BUY	N/A	524 Added 9.15%	6,252 $296,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,986 Added 108.9%	5,728 $258,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,742	2,742 $119,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Spdr S&P Bank ETF Transaction History