D.A. Davidson & Co. Spdr S&P Bank ETF Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$42.82 - $51.88 $195,259 - $236,572	-4,560 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.35 - $60.41 $57,974 - $68,202	-1,129 Reduced 19.85%	4,560 $239,000
Q4 2021 Jan 31, 2022	SELL	$51.57 - $57.89 $16,553 - $18,582	-321 Reduced 5.34%	5,689 $310,000
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $91,332 - $103,812	-1,935 Reduced 24.35%	6,010 $318,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $55.46 $907,627 - $1.01 Million	-18,178 Reduced 69.59%	7,945 $408,000
Q1 2021 May 07, 2021	BUY	$41.41 - $55.06 $742,936 - $987,831	17,941 Added 219.27%	26,123 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$29.74 - $41.82 $72,089 - $101,371	-2,424 Reduced 22.85%	8,182 $342,000
Q3 2020 Nov 02, 2020	SELL	$28.21 - $33.84 $187,399 - $224,799	-6,643 Reduced 38.51%	10,606 $312,000
Q2 2020 Aug 10, 2020	SELL	$24.45 - $37.85 $560,418 - $867,559	-22,921 Reduced 57.06%	17,249 $544,000
Q1 2020 May 05, 2020	SELL	$23.13 - $47.39 $17,486 - $35,826	-756 Reduced 1.85%	40,170 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $24,219 - $28,331	-590 Reduced 1.42%	40,926 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$42.71 - $44.45 $726 - $755	17 Added 0.04%	41,516 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	857 Added 2.11%	41,499 $1.8 Million
Q1 2019 May 13, 2019	BUY	N/A	27,390 Added 206.69%	40,642 $1.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-644 Reduced 4.63%	13,252 $495,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,277 Reduced 14.08%	13,896 $647,000
Q2 2018 Aug 02, 2018	BUY	N/A	382 Added 2.42%	16,173 $763,000
Q1 2018 May 04, 2018	BUY	N/A	42 Added 0.27%	15,791 $756,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,484 Added 18.73%	15,749 $746,000
Q3 2017 Nov 08, 2017	BUY	N/A	295 Added 2.27%	13,265 $598,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,970	12,970 $0

Others Institutions Holding KBE

# of Institutions

293

Shares Held

19.3M

Call Options Held

1.61M

Put Options Held

3.62M

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