Flagship Harbor Advisors, LLC Spdr S&P Bank ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$42.85 - $47.1 $16.5 Million - $18.1 Million	384,786 New	384,786 $18.1 Million
Q4 2022 Jan 13, 2023	BUY	$43.77 - $49.99 $4.78 Million - $5.46 Million	109,277 Added 1924.23%	114,956 $0
Q3 2022 Oct 13, 2022	SELL	$43.11 - $52.32 $19,528 - $23,700	-453 Reduced 7.39%	5,679 $252,000
Q2 2022 Jul 13, 2022	SELL	$42.82 - $51.88 $115,999 - $140,542	-2,709 Reduced 30.64%	6,132 $269,000
Q1 2022 Apr 13, 2022	SELL	$51.35 - $60.41 $6.25 Million - $7.36 Million	-121,805 Reduced 93.23%	8,841 $463,000
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $5.86 Million - $6.58 Million	113,665 Added 669.37%	130,646 $7.13 Million
Q2 2021 Jul 26, 2021	BUY	$49.93 - $55.46 $378,169 - $420,054	7,574 Added 80.51%	16,981 $871,000
Q1 2021 May 03, 2021	BUY	$41.41 - $55.06 $389,543 - $517,949	9,407 New	9,407 $488,000
Q3 2020 Oct 13, 2020	SELL	$28.21 - $33.84 $3,498 - $4,196	-124 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.45 - $37.85 $3,031 - $4,693	124 New	124 $3,000
Q3 2019 Oct 22, 2019	SELL	$42.71 - $44.45 $1,110 - $1,155	-26 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-50 Reduced 65.79%	26 $1,000
Q1 2019 Apr 15, 2019	BUY	N/A	50 Added 192.31%	76 $3,000
Q4 2018 Jan 28, 2019	SELL	N/A	-580 Reduced 95.71%	26 $0
Q3 2018 Nov 05, 2018	BUY	N/A	484 Added 396.72%	606 $28,000
Q2 2018 Aug 14, 2018	BUY	N/A	122 New	122 $5,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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