Crescent Grove Advisors, LLC Spdr S&P Bank ETF Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,463 shares of KBE stock, worth $238,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,463 -0.0%

Holding current value

$238,859

Previous $247,000 4.45%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.33 - $62.76 $25,818 - $31,568	-503 Reduced 10.13%	4,463 $247,000
Q3 2024 Oct 30, 2024	SELL	$45.47 - $54.71 $8,548 - $10,285	-188 Reduced 3.65%	4,966 $262,000
Q4 2023 Jan 30, 2024	BUY	$34.5 - $47.03 $177,813 - $242,392	5,154 New	5,154 $237,000
Q4 2022 Jan 12, 2023	SELL	$43.77 - $49.99 $168,689 - $192,661	-3,854 Reduced 42.78%	5,154 $0
Q3 2022 Nov 08, 2022	BUY	$43.11 - $52.32 $66,734 - $80,991	1,548 Added 20.75%	9,008 $399,000
Q2 2022 Jul 20, 2022	BUY	$42.82 - $51.88 $30,102 - $36,471	703 Added 10.4%	7,460 $327,000
Q1 2022 May 04, 2022	BUY	$51.35 - $60.41 $53,814 - $63,309	1,048 Added 18.36%	6,757 $354,000
Q4 2021 Jan 24, 2022	BUY	$51.57 - $57.89 $98,447 - $110,512	1,909 Added 50.24%	5,709 $311,000
Q3 2021 Oct 26, 2021	BUY	$47.2 - $53.65 $179,360 - $203,870	3,800 New	3,800 $201,000
Q1 2020 Apr 27, 2020	SELL	$23.13 - $47.39 $858,423 - $1.76 Million	-37,113 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.05 - $48.02 $1.28 Million - $1.5 Million	31,138 Added 521.14%	37,113 $1.76 Million
Q3 2019 Oct 31, 2019	SELL	$42.71 - $44.45 $3,673 - $3,822	-86 Reduced 1.42%	5,975 $258,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,837 Reduced 31.88%	6,061 $263,000
Q1 2019 May 13, 2019	SELL	N/A	-12,974 Reduced 59.32%	8,898 $372,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,779 Reduced 30.9%	21,872 $817,000
Q3 2018 Nov 05, 2018	SELL	N/A	-13,276 Reduced 29.55%	31,651 $1.47 Million
Q2 2018 Jul 16, 2018	BUY	N/A	13,100 Added 41.16%	44,927 $2.12 Million
Q1 2018 May 03, 2018	BUY	N/A	14,107 Added 79.61%	31,827 $1.52 Million
Q4 2017 Feb 06, 2018	BUY	N/A	896 Added 5.33%	17,720 $839,000
Q3 2017 Nov 06, 2017	BUY	N/A	16,824	16,824 $759,000

Others Institutions Holding KBE

# of Institutions

299

Shares Held

20M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Spdr S&P Bank ETF Transaction History