Baker Avenue Asset Management, LP Spdr S&P Bank ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 64,990 shares of KBE stock, worth $3.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,990

Previous 59,157 9.86%

Holding current value

$3.46 Million

Previous $3.28 Million 4.88%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$51.28 - $59.92 $299,116 - $349,513	5,833 Added 9.86%	64,990 $3.44 Million
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $298,021 - $364,384	5,806 Added 10.88%	59,157 $3.28 Million
Q3 2024 Nov 01, 2024	BUY	$45.47 - $54.71 $2.43 Million - $2.92 Million	53,351 New	53,351 $2.82 Million
Q1 2024 May 10, 2024	SELL	$42.85 - $47.1 $789,254 - $867,534	-18,419 Reduced 41.51%	25,952 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $102,258 - $139,396	2,964 Added 7.16%	44,371 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $1.48 Million - $1.75 Million	41,407 New	41,407 $1.53 Million

Others Institutions Holding KBE

# of Institutions

298

Shares Held

20M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Spdr S&P Bank ETF Transaction History