Capital Fund Management S.A. Spdr S&P Bank ETF Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 21,258 shares of KBE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,258
Previous 28,659 25.82%
Holding current value
$1.25 Million
Previous $1.52 Million 22.18%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$51.33 - $62.76 $379,893 - $464,486
-7,401 Reduced 25.82%
21,258 $1.18 Million
Q3 2024

Nov 13, 2024
SELL
$45.47 - $54.71 $2.39 Million - $2.87 Million
-52,500 Reduced 64.69%
28,659 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$43.05 - $47.93 $1.19 Million - $1.32 Million
27,600 Added 51.53%
81,159 $3.76 Million
Q1 2024

May 15, 2024
BUY
$42.85 - $47.1 $904,135 - $993,810
21,100 Added 65.01%
53,559 $2.52 Million
Q4 2023

Feb 14, 2024
SELL
$34.5 - $47.03 $1.73 Million - $2.35 Million
-50,000 Reduced 60.64%
32,459 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$35.66 - $42.33 $4.18 Million - $4.96 Million
-117,276 Reduced 58.72%
82,459 $3.04 Million
Q2 2023

Aug 14, 2023
BUY
$31.9 - $38.23 $4.56 Million - $5.46 Million
142,831 Added 251.0%
199,735 $7.19 Million
Q1 2023

May 15, 2023
BUY
$35.12 - $50.43 $2 Million - $2.87 Million
56,904 New
56,904 $2.11 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-129,817 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
76,042 Added 141.41%
129,817 $6.05 Million
Q2 2018

Aug 14, 2018
BUY
N/A
23,206 Added 75.91%
53,775 $2.54 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-217,865 Reduced 87.7%
30,569 $1.45 Million
Q3 2017

Nov 13, 2017
BUY
N/A
248,434
248,434 $11.2 Million

Others Institutions Holding KBE

# of Institutions
301
Shares Held
24.3M
Call Options Held
705K
Put Options Held
6.21M
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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