Captrust Financial Advisors Spdr S&P Bank ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 241,712 shares of KBE stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,712

Previous 261,951 7.73%

Holding current value

$14.7 Million

Previous $12.3 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $871,288 - $970,055	-20,239 Reduced 7.73%	241,712 $11.2 Million
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $672,059 - $738,716	-15,684 Reduced 5.65%	261,951 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $342,171 - $466,443	-9,918 Reduced 3.45%	277,635 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $463,330 - $549,993	-12,993 Reduced 4.32%	287,553 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $7.92 Million - $9.49 Million	248,281 Added 475.04%	300,546 $10.8 Million
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $320,329 - $459,972	-9,121 Reduced 14.86%	52,265 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$43.77 - $49.99 $1.26 Million - $1.43 Million	-28,701 Reduced 31.86%	61,386 $2.77 Million
Q3 2022 Nov 16, 2022	SELL	$43.11 - $52.32 $8.7 Million - $10.6 Million	-201,859 Reduced 69.14%	90,087 $3.99 Million
Q2 2022 Aug 23, 2022	SELL	$42.82 - $51.88 $382,125 - $462,977	-8,924 Reduced 2.97%	291,946 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	$42.82 - $51.88 $10.7 Million - $13 Million	250,161 Added 493.33%	300,870 $13.2 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $7.43 Million - $8.74 Million	-144,712 Reduced 74.05%	50,709 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $9.54 Million - $10.7 Million	185,015 Added 1777.96%	195,421 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$47.2 - $53.65 $47,011 - $53,435	-996 Reduced 8.74%	10,406 $551,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $199 - $221	4 Added 0.04%	11,402 $585,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $289 - $385	7 Added 0.06%	11,398 $591,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $34,676 - $48,762	1,166 Added 11.4%	11,391 $476,000
Q3 2020 Nov 17, 2020	SELL	$28.21 - $33.84 $78,593 - $94,278	-2,786 Reduced 21.41%	10,225 $304,000
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $168,753 - $261,240	6,902 Added 112.98%	13,011 $395,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $9,136 - $18,719	-395 Reduced 6.07%	6,109 $154,000
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $2,380 - $2,785	-58 Reduced 0.88%	6,504 $308,000
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $6,022 - $6,267	141 Added 2.2%	6,562 $283,000
Q2 2019 Aug 13, 2019	BUY	N/A	43 Added 0.67%	6,421 $278,000
Q1 2019 May 15, 2019	SELL	N/A	-72 Reduced 1.12%	6,378 $266,000
Q4 2018 Feb 13, 2019	BUY	N/A	596 Added 10.18%	6,450 $241,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,709 Added 3937.24%	5,854 $273,000
Q2 2018 Aug 13, 2018	BUY	N/A	145 New	145 $7,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

14.1M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Spdr S&P Bank ETF Transaction History