Core Cap Advisors, LLC Spdr S&P Bank ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,768 shares of KBE stock, worth $101,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,145 54.41%

Holding current value

$101,677

Previous $63,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$55.26 - $61.99 $34,426 - $38,619	623 Added 54.41%	1,768 $105,000
Q1 2025 May 09, 2025	SELL	$51.28 - $59.92 $86,560 - $101,144	-1,688 Reduced 59.58%	1,145 $60,000
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $4,414 - $5,397	86 Added 3.13%	2,833 $157,000
Q3 2024 Nov 08, 2024	BUY	$45.47 - $54.71 $2,046 - $2,461	45 Added 1.67%	2,747 $145,000
Q2 2024 Aug 08, 2024	SELL	$43.05 - $47.93 $132,378 - $147,384	-3,075 Reduced 53.23%	2,702 $125,000
Q1 2024 Aug 08, 2024	BUY	$42.85 - $47.1 $50,263 - $55,248	1,173 Added 43.41%	3,875 $182,000
Q4 2023 Jan 12, 2024	BUY	$34.5 - $47.03 $64,549 - $87,993	1,871 Added 47.9%	5,777 $265,000
Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $170,965 - $195,260	3,906 New	3,906 $176,000
Q2 2022 Aug 11, 2022	SELL	$42.82 - $51.88 $7.95 Million - $9.63 Million	-185,671 Reduced 97.59%	4,577 $201,000
Q1 2022 Apr 29, 2022	SELL	$51.35 - $60.41 $623,337 - $733,316	-12,139 Reduced 6.0%	190,248 $9.96 Million
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $10.4 Million - $11.7 Million	202,387 New	202,387 $11 Million

Others Institutions Holding KBE

# of Institutions

309

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
Industry ETFs

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Core Cap Advisors, LLC Spdr S&P Bank ETF Transaction History