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

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 384,786 shares of KBE stock, worth $17.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
384,786
Holding current value
$17.9 Million
% of portfolio
1.19%

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
N/A
-453 Reduced 7.39%
5,679 $252,000
Q2 2022

Jul 13, 2022
SELL
N/A
-2,709 Reduced 30.64%
6,132 $269,000
Q1 2022

Apr 13, 2022
SELL
N/A
-121,805 Reduced 93.23%
8,841 $463,000
Q4 2021

Feb 10, 2022
BUY
N/A
113,665 Added 669.37%
130,646 $7.13 Million
Q2 2021

Jul 26, 2021
BUY
N/A
7,574 Added 80.51%
16,981 $871,000
Q1 2021

May 03, 2021
BUY
N/A
9,407 New
9,407 $488,000
Q3 2020

Oct 13, 2020
SELL
N/A
-124 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
N/A
124 New
124 $3,000
Q3 2019

Oct 22, 2019
SELL
N/A
-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
257
Shares Held
13.7M
Call Options Held
1.3M
Put Options Held
995K
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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