Hnp Capital LLC Spdr S&P Bank ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Hnp Capital LLC holds 85,724 shares of KBE stock, worth $4.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

85,724

Previous 50,141 70.97%

Holding current value

$4.5 Million

Previous $2.26 Million 40.39%

% of portfolio

0.89%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$35.12 - $50.43 $1.25 Million - $1.79 Million	35,583 Added 70.97%	85,724 $3.18 Million
Q4 2022 Jan 24, 2023	SELL	$43.77 - $49.99 $121,417 - $138,672	-2,774 Reduced 5.24%	50,141 $0
Q3 2022 Oct 18, 2022	SELL	$43.11 - $52.32 $830,902 - $1.01 Million	-19,274 Reduced 26.7%	52,915 $2.34 Million
Q2 2022 Jul 20, 2022	SELL	$42.82 - $51.88 $4.12 Million - $4.99 Million	-96,254 Reduced 57.14%	72,189 $3.17 Million
Q1 2022 Aug 15, 2022	BUY	$51.35 - $60.41 $8.65 Million - $10.2 Million	168,443 New	168,443 $8.82 Million
Q1 2022 May 02, 2022	SELL	$51.35 - $60.41 $7.41 Million - $8.72 Million	-144,265 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$51.57 - $57.89 $206,383 - $231,675	4,002 Added 2.85%	144,265 $7.87 Million
Q3 2021 Oct 14, 2021	BUY	$47.2 - $53.65 $388,597 - $441,700	8,233 Added 6.24%	140,263 $7.42 Million
Q2 2021 Jul 14, 2021	BUY	$49.93 - $55.46 $1.86 Million - $2.06 Million	37,233 Added 39.28%	132,030 $6.78 Million
Q1 2021 May 28, 2021	SELL	$41.41 - $55.06 $9,275 - $12,333	-224 Reduced 0.24%	94,797 $4.92 Million
Q4 2020 Feb 10, 2021	BUY	$29.74 - $41.82 $553,282 - $778,019	18,604 Added 24.35%	95,021 $3.97 Million
Q3 2020 Nov 09, 2020	BUY	$28.21 - $33.84 $416,718 - $499,884	14,772 Added 23.96%	76,417 $2.57 Million
Q2 2020 Jul 06, 2020	BUY	$24.45 - $37.85 $1.51 Million - $2.33 Million	61,645 New	61,645 $1.87 Million

Others Institutions Holding KBE

# of Institutions

304

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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