Fmr LLC Spdr S&P Bank ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Fmr LLC holds 3,573 shares of KBE stock, worth $191,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,029 17.96%

Holding current value

$191,977

Previous $142,000 16.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $23,419 - $26,073	544 Added 17.96%	3,573 $165,000
Q1 2024 May 13, 2024	BUY	$42.85 - $47.1 $26,352 - $28,966	615 Added 25.48%	3,029 $142,000
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $7,797 - $10,628	226 Added 10.33%	2,414 $111,000
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $12,837 - $15,238	360 Added 19.69%	2,188 $80,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $39,173 - $46,946	-1,228 Reduced 40.18%	1,828 $65,000
Q1 2023 May 11, 2023	BUY	$35.12 - $50.43 $4,565 - $6,555	130 Added 4.44%	3,056 $113,000
Q4 2022 Feb 13, 2023	BUY	$43.77 - $49.99 $1,225 - $1,399	28 Added 0.97%	2,926 $132,000
Q3 2022 Nov 10, 2022	SELL	$43.11 - $52.32 $9,872 - $11,981	-229 Reduced 7.32%	2,898 $128,000
Q2 2022 Aug 12, 2022	BUY	$42.82 - $51.88 $2,440 - $2,957	57 Added 1.86%	3,127 $137,000
Q1 2022 May 13, 2022	BUY	$51.35 - $60.41 $15,507 - $18,243	302 Added 10.91%	3,070 $161,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $1,392 - $1,563	-27 Reduced 0.97%	2,768 $151,000
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $15,245 - $17,328	323 Added 13.07%	2,795 $0
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $123,426 - $137,097	2,472 New	2,472 $0

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14.1M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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