Cobblestone Capital Advisors LLC Spdr S&P Bank ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 12,100 shares of KBE stock, worth $558,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,100
Previous 12,100 -0.0%
Holding current value
$558,173
Previous $556,000 2.34%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$31.9 - $38.23 $542 - $649
-17 Reduced 0.14%
12,100 $435,000
Q3 2022

Nov 07, 2022
SELL
N/A
-190 Reduced 1.54%
12,117 $537,000
Q4 2021

Feb 11, 2022
SELL
N/A
-21 Reduced 0.17%
12,307 $671,000
Q3 2021

Nov 10, 2021
SELL
N/A
-833 Reduced 6.33%
12,328 $652,000
Q2 2021

Aug 05, 2021
SELL
N/A
-100 Reduced 0.75%
13,161 $675,000
Q1 2021

May 13, 2021
BUY
N/A
37 Added 0.28%
13,261 $688,000
Q4 2020

Feb 09, 2021
SELL
N/A
-150 Reduced 1.12%
13,224 $553,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,095 Reduced 7.57%
13,374 $394,000
Q1 2020

May 07, 2020
SELL
N/A
-2,900 Reduced 16.7%
14,469 $390,000
Q2 2019

Jul 29, 2019
SELL
N/A
-600 Reduced 3.34%
17,369 $753,000
Q1 2019

Apr 30, 2019
SELL
N/A
-2,000 Reduced 10.02%
17,969 $751,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,950 Reduced 8.9%
19,969 $746,000
Q3 2018

Nov 09, 2018
SELL
N/A
-41 Reduced 0.19%
21,919 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-600 Reduced 2.66%
21,960 $0
Q3 2017

Nov 06, 2017
BUY
N/A
22,560
22,560 $1.02 Million

Others Institutions Holding KBE

# of Institutions
258
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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