Exchange Capital Management, Inc. Spdr S&P Bank ETF Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 7,888 shares of KBE stock, worth $458,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,888

Previous 10,796 26.94%

Holding current value

$458,844

Previous $500,000 16.6%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.47 - $54.71 $132,226 - $159,096	-2,908 Reduced 26.94%	7,888 $417,000
Q2 2024 Jul 23, 2024	SELL	$43.05 - $47.93 $75,854 - $84,452	-1,762 Reduced 14.03%	10,796 $500,000
Q1 2024 Apr 18, 2024	SELL	$42.85 - $47.1 $7,927 - $8,713	-185 Reduced 1.45%	12,558 $591,000
Q4 2023 Feb 08, 2024	SELL	$34.5 - $47.03 $12,006 - $16,366	-348 Reduced 2.66%	12,743 $586,000
Q3 2023 Oct 30, 2023	SELL	$35.66 - $42.33 $2,674 - $3,174	-75 Reduced 0.57%	13,091 $482,000
Q1 2023 May 03, 2023	SELL	$35.12 - $50.43 $10,816 - $15,532	-308 Reduced 2.29%	13,166 $488,000
Q4 2022 Jan 31, 2023	SELL	$43.77 - $49.99 $332,170 - $379,374	-7,589 Reduced 36.03%	13,474 $608,000
Q3 2022 Oct 31, 2022	SELL	$43.11 - $52.32 $12,717 - $15,434	-295 Reduced 1.38%	21,063 $933,000
Q2 2022 Jul 28, 2022	BUY	$42.82 - $51.88 $25,606 - $31,024	598 Added 2.88%	21,358 $937,000
Q1 2022 Apr 28, 2022	BUY	$51.35 - $60.41 $2,670 - $3,141	52 Added 0.25%	20,760 $1.09 Million
Q4 2021 Jan 27, 2022	BUY	$51.57 - $57.89 $133,721 - $150,108	2,593 Added 14.31%	20,708 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$47.2 - $53.65 $256,626 - $291,695	5,437 Added 42.89%	18,115 $958,000
Q2 2021 Aug 05, 2021	BUY	$49.93 - $55.46 $293,388 - $325,882	5,876 Added 86.39%	12,678 $651,000
Q1 2021 May 10, 2021	BUY	$41.41 - $55.06 $281,670 - $374,518	6,802 New	6,802 $353,000

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

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Exchange Capital Management, Inc. Spdr S&P Bank ETF Transaction History