Belpointe Asset Management LLC Spdr S&P Bank ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,493 shares of KBE stock, worth $319,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,493
Previous 5,429 1.18%
Holding current value
$319,527
Previous $251,000 15.54%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$45.47 - $54.71 $2,910 - $3,501
64 Added 1.18%
5,493 $290,000
Q2 2024

Aug 02, 2024
SELL
$43.05 - $47.93 $3.81 Million - $4.24 Million
-88,500 Reduced 94.22%
5,429 $251,000
Q1 2024

May 08, 2024
BUY
$42.85 - $47.1 $3.79 Million - $4.17 Million
88,539 Added 1642.65%
93,929 $4.42 Million
Q4 2023

Feb 13, 2024
BUY
$34.5 - $47.03 $185,955 - $253,491
5,390 New
5,390 $248,000
Q1 2023

May 15, 2023
BUY
$35.12 - $50.43 $93,454 - $134,194
2,661 Added 118.53%
4,906 $181,000
Q4 2022

Feb 08, 2023
SELL
$43.77 - $49.99 $19,652 - $22,445
-449 Reduced 16.67%
2,245 $101,000
Q3 2022

Nov 14, 2022
BUY
$43.11 - $52.32 $11,251 - $13,655
261 Added 10.73%
2,694 $119,000
Q2 2022

Aug 02, 2022
BUY
$42.82 - $51.88 $556 - $674
13 Added 0.54%
2,433 $107,000
Q1 2022

Apr 28, 2022
BUY
$51.35 - $60.41 $616 - $724
12 Added 0.5%
2,420 $127,000
Q4 2021

Feb 15, 2022
SELL
$51.57 - $57.89 $12,015 - $13,488
-233 Reduced 8.82%
2,408 $132,000
Q3 2021

Nov 15, 2021
BUY
$47.2 - $53.65 $124,655 - $141,689
2,641 New
2,641 $140,000
Q2 2021

Aug 09, 2021
SELL
$49.93 - $55.46 $469,541 - $521,545
-9,404 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$41.41 - $55.06 $25,425 - $33,806
-614 Reduced 6.13%
9,404 $488,000
Q4 2020

Feb 16, 2021
BUY
$29.74 - $41.82 $122,171 - $171,796
4,108 Added 69.51%
10,018 $419,000
Q3 2020

Nov 13, 2020
BUY
$28.21 - $33.84 $166,721 - $199,994
5,910 New
5,910 $174,000
Q1 2020

Jul 20, 2020
SELL
$23.13 - $47.39 $59,420 - $121,744
-2,569 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$41.05 - $48.02 $105,457 - $123,363
2,569 New
2,569 $121,000
Q4 2018

Mar 06, 2019
SELL
N/A
-10,038 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
560 Added 5.91%
10,038 $467,000
Q2 2018

Aug 06, 2018
BUY
N/A
625 Added 7.06%
9,478 $447,000
Q1 2018

Aug 06, 2018
SELL
N/A
-560 Reduced 5.95%
8,853 $424,000
Q4 2017

Feb 15, 2018
BUY
N/A
25 Added 0.27%
9,413 $446,000
Q3 2017

Nov 16, 2017
BUY
N/A
9,388
9,388 $423,000

Others Institutions Holding KBE

# of Institutions
257
Shares Held
13.7M
Call Options Held
1.72M
Put Options Held
3.47M
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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