Creative Planning Spdr S&P Bank ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Creative Planning holds 6,317 shares of KBE stock, worth $367,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,317

Previous 6,313 0.06%

Holding current value

$367,459

Previous $292,000 14.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.47 - $54.71 $181 - $218	4 Added 0.06%	6,317 $334,000
Q2 2024 Aug 15, 2024	BUY	$43.05 - $47.93 $8,610 - $9,586	200 Added 3.27%	6,313 $292,000
Q1 2024 May 10, 2024	SELL	$42.85 - $47.1 $110,938 - $121,941	-2,589 Reduced 29.75%	6,113 $287,000
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $490,659 - $668,860	-14,222 Reduced 62.04%	8,702 $400,000
Q3 2023 Nov 16, 2023	BUY	$35.66 - $42.33 $499,026 - $592,366	13,994 Added 156.71%	22,924 $844,000
Q2 2023 Jul 21, 2023	SELL	$31.9 - $38.23 $47,945 - $57,459	-1,503 Reduced 14.41%	8,930 $321,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $18,754 - $26,929	-534 Reduced 4.87%	10,433 $386,000
Q4 2022 Feb 10, 2023	SELL	$43.77 - $49.99 $103,647 - $118,376	-2,368 Reduced 17.76%	10,967 $495,000
Q3 2022 Nov 03, 2022	SELL	$43.11 - $52.32 $17,675 - $21,451	-410 Reduced 2.98%	13,335 $591,000
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $81,315 - $98,520	-1,899 Reduced 12.14%	13,745 $603,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $299,575 - $352,431	5,834 Added 59.47%	15,644 $819,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $155,328 - $174,364	-3,012 Reduced 23.49%	9,810 $535,000
Q3 2021 Nov 10, 2021	BUY	$47.2 - $53.65 $132,679 - $150,810	2,811 Added 28.08%	12,822 $678,000
Q2 2021 Aug 04, 2021	SELL	$49.93 - $55.46 $66,556 - $73,928	-1,333 Reduced 11.75%	10,011 $514,000
Q1 2021 Apr 30, 2021	BUY	$41.41 - $55.06 $62,860 - $83,581	1,518 Added 15.45%	11,344 $589,000
Q4 2020 Jan 29, 2021	BUY	$29.74 - $41.82 $16,565 - $23,293	557 Added 6.01%	9,826 $411,000
Q3 2020 Nov 05, 2020	BUY	$28.21 - $33.84 $261,478 - $313,662	9,269 New	9,269 $273,000
Q1 2020 May 05, 2020	SELL	$23.13 - $47.39 $211,269 - $432,860	-9,134 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$41.05 - $48.02 $116,992 - $136,857	-2,850 Reduced 23.78%	9,134 $432,000
Q3 2019 Nov 01, 2019	BUY	$42.71 - $44.45 $26,693 - $27,781	625 Added 5.5%	11,984 $517,000
Q2 2019 Jul 26, 2019	BUY	N/A	261 Added 2.35%	11,359 $493,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,502 Added 29.11%	11,098 $464,000
Q4 2018 Feb 01, 2019	SELL	N/A	-943 Reduced 9.89%	8,596 $321,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,834 Added 23.8%	9,539 $444,000
Q2 2018 Jul 20, 2018	BUY	N/A	56 Added 0.73%	7,705 $363,000
Q1 2018 Apr 18, 2018	BUY	N/A	235 Added 3.17%	7,649 $366,000
Q4 2017 Jan 17, 2018	SELL	N/A	-98,484 Reduced 93.0%	7,414 $351,000
Q3 2017 Oct 17, 2017	BUY	N/A	105,898	105,898 $4.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr S&P Bank ETF Transaction History