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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 11,500 shares of KBE stock, worth $648,485. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,500

Previous 12,100 4.96%

Holding current value

$648,485

Previous $561,000 8.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $27,282 - $32,826	-600 Reduced 4.96%	11,500 $608,000
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	$43.11 - $52.32 $8,190 - $9,940	-190 Reduced 1.54%	12,117 $537,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $1,082 - $1,215	-21 Reduced 0.17%	12,307 $671,000
Q3 2021 Nov 10, 2021	SELL	$47.2 - $53.65 $39,317 - $44,690	-833 Reduced 6.33%	12,328 $652,000
Q2 2021 Aug 05, 2021	SELL	$49.93 - $55.46 $4,993 - $5,546	-100 Reduced 0.75%	13,161 $675,000
Q1 2021 May 13, 2021	BUY	$41.41 - $55.06 $1,532 - $2,037	37 Added 0.28%	13,261 $688,000
Q4 2020 Feb 09, 2021	SELL	$29.74 - $41.82 $4,461 - $6,273	-150 Reduced 1.12%	13,224 $553,000
Q3 2020 Nov 05, 2020	SELL	$28.21 - $33.84 $30,889 - $37,054	-1,095 Reduced 7.57%	13,374 $394,000
Q1 2020 May 07, 2020	SELL	$23.13 - $47.39 $67,077 - $137,431	-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

257

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