Edgestream Partners, L.P. Spdr S&P Bank ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $418,727 - $508,184	9,713 New	9,713 $430,000
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $300,896 - $364,560	-7,027 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $54,687 - $64,336	-1,065 Reduced 13.16%	7,027 $368,000
Q4 2021 Feb 15, 2022	BUY	$51.57 - $57.89 $211,488 - $237,406	4,101 Added 102.76%	8,092 $441,000
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $76,605 - $87,073	-1,623 Reduced 28.91%	3,991 $211,000
Q2 2021 Aug 10, 2021	BUY	$49.93 - $55.46 $280,307 - $311,352	5,614 New	5,614 $288,000
Q4 2020 Feb 11, 2021	SELL	$29.74 - $41.82 $427,096 - $600,577	-14,361 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$28.21 - $33.84 $1.06 Million - $1.28 Million	-37,748 Reduced 72.44%	14,361 $423,000
Q2 2020 Aug 11, 2020	BUY	$24.45 - $37.85 $101,125 - $156,547	4,136 Added 8.62%	52,109 $1.64 Million
Q1 2020 May 14, 2020	BUY	$23.13 - $47.39 $1.11 Million - $2.27 Million	47,973 New	47,973 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,832 New	13,832 $517,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.