Big Sur Wealth Management LLC Spdr S&P Bank ETF Transaction History

Big Sur Wealth Management LLC

$311 Million
Q1 2024

A detailed history of Big Sur Wealth Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 12,325 shares of KBE stock, worth $568,552. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,325

Previous 12,325 -0.0%

Holding current value

$568,552

Previous $567,000 2.29%

% of portfolio

0.19%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$34.5 - $47.03 $24,150 - $32,921	700 Added 6.02%	12,325 $567,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $31,900 - $38,230	-1,000 Reduced 7.92%	11,625 $418,000
Q2 2021 Jul 29, 2021	BUY	N/A	3,700 Added 41.46%	12,625 $648,000
Q4 2020 Jan 22, 2021	SELL	N/A	-8,475 Reduced 48.71%	8,925 $373,000
Q2 2020 Jul 31, 2020	SELL	N/A	-15,000 Reduced 46.3%	17,400 $549,000

Q1 2020 May 05, 2020	SELL	N/A	-4,000 Reduced 10.99%	32,400 $874,000
Q4 2019 Jan 30, 2020	SELL	N/A	-6,000 Reduced 14.15%	36,400 $1.72 Million
Q3 2018 Oct 23, 2018	BUY	N/A	17,000 Added 66.93%	42,400 $1.98 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-200 Reduced 0.78%	25,400 $1.2 Million
Q1 2018 May 03, 2018	BUY	N/A	2,200 Added 9.4%	25,600 $1.23 Million
Q4 2017 Feb 01, 2018	BUY	N/A	200 Added 0.86%	23,400 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,200	23,200 $1.01 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

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 Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Spdr S&P Bank ETF Transaction History