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

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,287 shares of KBE stock, worth $482,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,287
Previous 8,287 -0.0%
Holding current value
$482,054
Previous $384,000 14.06%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$43.05 - $47.93 $356,755 - $397,195
8,287 New
8,287 $384,000
Q1 2023

Jun 06, 2023
BUY
$35.12 - $50.43 $88,642 - $127,285
2,524 Added 38.75%
9,037 $335,000
Q4 2022

Feb 14, 2023
SELL
$43.77 - $49.99 $110,475 - $126,174
-2,524 Reduced 27.93%
6,513 $294,000
Q3 2022

Nov 14, 2022
SELL
$43.11 - $52.32 $43,110 - $52,320
-1,000 Reduced 9.96%
9,037 $400,000
Q2 2022

Aug 12, 2022
BUY
$42.82 - $51.88 $429,784 - $520,719
10,037 New
10,037 $440,000
Q1 2022

May 16, 2022
SELL
$51.35 - $60.41 $566,749 - $666,745
-11,037 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$51.57 - $57.89 $23,206 - $26,050
-450 Reduced 3.92%
11,037 $602,000
Q3 2021

Nov 15, 2021
BUY
$47.2 - $53.65 $115,640 - $131,442
2,450 Added 27.11%
11,487 $608,000
Q1 2021

May 17, 2021
BUY
$41.41 - $55.06 $31,057 - $41,295
750 Added 9.05%
9,037 $469,000
Q4 2020

Feb 16, 2021
BUY
$29.74 - $41.82 $246,455 - $346,562
8,287 New
8,287 $347,000

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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