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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 2,747 shares of KBE stock, worth $159,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,702 1.67%

Holding current value

$159,792

Previous $125,000 16.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about KBE

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