Chartist Inc Spdr S&P Bank ETF Transaction History

Chartist Inc

$128 Million
Q4 2024

A detailed history of Chartist Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Chartist Inc holds 8,148 shares of KBE stock, worth $448,873. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,214 0.8%

Holding current value

$448,873

Previous $434,000 3.92%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.33 - $62.76 $3,387 - $4,142	-66 Reduced 0.8%	8,148 $451,000
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $13,095 - $15,756	-288 Reduced 3.39%	8,214 $434,000
Q2 2024 Aug 06, 2024	SELL	$43.05 - $47.93 $1,549 - $1,725	-36 Reduced 0.42%	8,502 $394,000
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $6,513 - $7,159	-152 Reduced 1.75%	8,538 $402,000
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $3,553 - $4,844	-103 Reduced 1.17%	8,690 $399,000
Q3 2023 Nov 13, 2023	SELL	$35.66 - $42.33 $42,007 - $49,864	-1,178 Reduced 11.81%	8,793 $324,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $11,005 - $13,189	-345 Reduced 3.34%	9,971 $358,000
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $21,067 - $25,524	-492 Reduced 4.55%	10,316 $453 Million
Q1 2022 May 12, 2022	SELL	$51.35 - $60.41 $8,061 - $9,484	-157 Reduced 1.43%	10,808 $566 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $979 - $1,099	-19 Reduced 0.17%	10,965 $598 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $12,980 - $14,753	-275 Reduced 2.44%	10,984 $581 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $649 - $720	13 Added 0.12%	11,259 $578 Million
Q1 2021 May 13, 2021	SELL	$41.41 - $55.06 $20,787 - $27,640	-502 Reduced 4.27%	11,246 $583 Million
Q3 2020 Nov 10, 2020	SELL	$28.21 - $33.84 $72,386 - $86,833	-2,566 Reduced 17.93%	11,748 $346 Million
Q4 2019 Feb 05, 2020	SELL	$41.05 - $48.02 $6,403 - $7,491	-156 Reduced 1.08%	14,314 $677 Million
Q3 2019 Nov 14, 2019	SELL	$42.71 - $44.45 $7,944 - $8,267	-186 Reduced 1.27%	14,470 $625 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-858 Reduced 5.53%	14,656 $635 Million
Q1 2019 May 09, 2019	SELL	N/A	-428 Reduced 2.68%	15,514 $648 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,890 Reduced 15.35%	15,942 $595 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,499 Reduced 7.37%	18,832 $877 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-288 Reduced 1.4%	20,331 $959 Million
Q1 2018 May 08, 2018	SELL	N/A	-675 Reduced 3.17%	20,619 $987 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-711 Reduced 3.23%	21,294 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	22,005	22,005 $992 Million

Others Institutions Holding KBE

# of Institutions

308

Shares Held

19.5M

Call Options Held

4.25M

Put Options Held

2.93M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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