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

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	9,713 New	9,713 $430,000
Q2 2022 Aug 12, 2022	SELL	N/A	-7,027 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,065 Reduced 13.16%	7,027 $368,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,101 Added 102.76%	8,092 $441,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,623 Reduced 28.91%	3,991 $211,000

Q2 2021 Aug 10, 2021	BUY	N/A	5,614 New	5,614 $288,000
Q4 2020 Feb 11, 2021	SELL	N/A	-14,361 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-37,748 Reduced 72.44%	14,361 $423,000
Q2 2020 Aug 11, 2020	BUY	N/A	4,136 Added 8.62%	52,109 $1.64 Million
Q1 2020 May 14, 2020	BUY	N/A	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

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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