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

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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About SPDR S&P BANK ETF

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