Captrust Financial Advisors Spdr S&P Bank ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 261,951 shares of KBE stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
261,951
Previous 277,635 5.65%
Holding current value
$12.1 Million
Previous $12.8 Million 3.44%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-201,859 Reduced 69.14%
90,087 $3.99 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-8,924 Reduced 2.97%
291,946 $12.8 Million
Q2 2022

Aug 16, 2022
BUY
N/A
250,161 Added 493.33%
300,870 $13.2 Million
Q1 2022

May 16, 2022
SELL
N/A
-144,712 Reduced 74.05%
50,709 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
N/A
185,015 Added 1777.96%
195,421 $10.7 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-996 Reduced 8.74%
10,406 $551,000
Q2 2021

Aug 16, 2021
BUY
N/A
4 Added 0.04%
11,402 $585,000
Q1 2021

May 17, 2021
BUY
N/A
7 Added 0.06%
11,398 $591,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,166 Added 11.4%
11,391 $476,000
Q3 2020

Nov 17, 2020
SELL
N/A
-2,786 Reduced 21.41%
10,225 $304,000
Q2 2020

Aug 14, 2020
BUY
N/A
6,902 Added 112.98%
13,011 $395,000
Q1 2020

May 15, 2020
SELL
N/A
-395 Reduced 6.07%
6,109 $154,000
Q4 2019

Feb 14, 2020
SELL
N/A
-58 Reduced 0.88%
6,504 $308,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
257
Shares Held
13.7M
Call Options Held
1.3M
Put Options Held
995K
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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