Cape Cod Five Cents Savings Bank Spdr S&P Bank ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,420 shares of KBE stock, worth $602,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,420

Previous 11,462 9.09%

Holding current value

$602,901

Previous $531,000 3.77%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.47 - $54.71 $47,379 - $57,007	-1,042 Reduced 9.09%	10,420 $551,000
Q2 2024 Aug 15, 2024	SELL	$43.05 - $47.93 $44,858 - $49,943	-1,042 Reduced 9.09%	10,420 $483,000
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $47,649 - $52,375	-1,112 Reduced 8.84%	11,462 $539,000
Q4 2023 Feb 15, 2024	SELL	$34.5 - $47.03 $484,794 - $660,865	-14,052 Reduced 52.78%	12,574 $578,000
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $288,346 - $342,280	8,086 Added 43.61%	26,626 $981,000
Q2 2023 Aug 15, 2023	SELL	$31.9 - $38.23 $309,621 - $371,060	-9,706 Reduced 34.36%	18,540 $667,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $79,300 - $113,870	-2,258 Reduced 7.4%	28,246 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$43.77 - $49.99 $534,956 - $610,977	-12,222 Reduced 28.61%	30,504 $1.38 Million
Q3 2022 Nov 17, 2022	SELL	$43.11 - $52.32 $90,358 - $109,662	-2,096 Reduced 4.68%	42,726 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $165,799 - $200,879	-3,872 Reduced 7.95%	44,822 $1.97 Million
Q1 2022 May 10, 2022	SELL	$51.35 - $60.41 $6,470 - $7,611	-126 Reduced 0.26%	48,694 $2.55 Million
Q4 2021 Feb 10, 2022	SELL	$51.57 - $57.89 $145,478 - $163,307	-2,821 Reduced 5.46%	48,820 $2.66 Million
Q3 2021 Nov 05, 2021	SELL	$47.2 - $53.65 $12,980 - $14,753	-275 Reduced 0.53%	51,641 $2.73 Million
Q2 2021 Jul 28, 2021	SELL	$49.93 - $55.46 $142,500 - $158,282	-2,854 Reduced 5.21%	51,916 $2.67 Million
Q1 2021 May 11, 2021	SELL	$41.41 - $55.06 $411,242 - $546,800	-9,931 Reduced 15.35%	54,770 $2.84 Million
Q4 2020 Feb 09, 2021	BUY	$29.74 - $41.82 $1.92 Million - $2.71 Million	64,701 New	64,701 $2.71 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
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Cape Cod Five Cents Savings Bank Spdr S&P Bank ETF Transaction History