First Trust Advisors LP Spdr S&P Bank ETF Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, First Trust Advisors LP holds 44,631 shares of KBE stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,631

Previous 42,505 5.0%

Holding current value

$2.57 Million

Previous $2.25 Million 10.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.85 - $55.78 $97,477 - $118,588	2,126 Added 5.0%	44,631 $2.49 Million
Q1 2025 May 14, 2025	BUY	$51.28 - $59.92 $2.18 Million - $2.55 Million	42,505 New	42,505 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $25,840 - $35,225	-749 Reduced 2.85%	25,513 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$35.66 - $42.33 $4,707 - $5,587	-132 Reduced 0.5%	26,262 $967,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $596,019 - $714,289	-18,684 Reduced 41.45%	26,394 $950,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $332,235 - $477,067	9,460 Added 26.56%	45,078 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$43.77 - $49.99 $1,619 - $1,849	37 Added 0.1%	35,618 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $36,557 - $44,367	848 Added 2.44%	35,581 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$42.82 - $51.88 $769,860 - $932,750	17,979 Added 107.31%	34,733 $1.52 Million
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $49,090 - $57,751	-956 Reduced 5.4%	16,754 $877,000
Q4 2021 Feb 08, 2022	BUY	$51.57 - $57.89 $19,802 - $22,229	384 Added 2.22%	17,710 $966,000
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $99,969 - $113,630	-2,118 Reduced 10.89%	17,326 $917,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $192,380 - $213,687	-3,853 Reduced 16.54%	19,444 $998,000
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $964,728 - $1.28 Million	23,297 New	23,297 $1.21 Million
Q2 2020 Jul 22, 2020	SELL	$24.45 - $37.85 $765,847 - $1.19 Million	-31,323 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.13 - $47.39 $335,940 - $688,292	14,524 Added 86.46%	31,323 $844,000
Q4 2019 Feb 03, 2020	BUY	$41.05 - $48.02 $1,724 - $2,016	42 Added 0.25%	16,799 $794,000
Q3 2019 Nov 04, 2019	SELL	$42.71 - $44.45 $721,371 - $750,760	-16,890 Reduced 50.2%	16,757 $723,000
Q2 2019 Jul 30, 2019	SELL	N/A	-894 Reduced 2.59%	33,647 $1.46 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,505 Reduced 9.21%	34,541 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,300 Reduced 5.7%	38,046 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-15,951 Reduced 28.33%	40,346 $1.88 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,245 Added 33.87%	56,297 $2.66 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,349 Added 3.31%	42,052 $2.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	848 Added 2.13%	40,703 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	N/A	39,855	39,855 $1.8 Million

Others Institutions Holding KBE

# of Institutions

309

Shares Held

19.5M

Call Options Held

4.25M

Put Options Held

2.93M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Spdr S&P Bank ETF Transaction History