Cerity Partners LLC Spdr S&P Bank ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,017 shares of KBE stock, worth $300,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,617 8.66%

Holding current value

$300,819

Previous $214,000 23.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.47 - $54.71 $18,188 - $21,884	400 Added 8.66%	5,017 $265,000
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $471 - $518	-11 Reduced 0.24%	4,617 $217,000
Q4 2023 Jan 26, 2024	BUY	$34.5 - $47.03 $159,666 - $217,654	4,628 New	4,628 $212,000
Q4 2022 Feb 15, 2023	BUY	$43.77 - $49.99 $161,511 - $184,463	3,690 Added 64.04%	9,452 $426,000
Q3 2022 Nov 10, 2022	SELL	$43.11 - $52.32 $9,268 - $11,248	-215 Reduced 3.6%	5,762 $256,000
Q2 2022 Aug 10, 2022	BUY	$42.82 - $51.88 $255,935 - $310,086	5,977 New	5,977 $263,000
Q1 2022 Apr 25, 2022	SELL	$51.35 - $60.41 $242,834 - $285,678	-4,729 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $243,874 - $273,761	4,729 New	4,729 $258,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5,671 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	5,671 New	5,671 $264,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Cerity Partners LLC Spdr S&P Bank ETF Transaction History