Integrated Wealth Concepts LLC Spdr S&P Bank ETF Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,657 shares of KBE stock, worth $491,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,493 1.56%

Holding current value

$491,607

Previous $482,000 3.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $7,027 - $7,724	164 Added 1.56%	10,657 $501,000
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $80,868 - $110,238	2,344 Added 28.76%	10,493 $482,000
Q3 2023 Nov 15, 2023	SELL	$35.66 - $42.33 $5,206 - $6,180	-146 Reduced 1.76%	8,149 $300,000
Q2 2023 Aug 15, 2023	SELL	$31.9 - $38.23 $11,707 - $14,030	-367 Reduced 4.24%	8,295 $298,000
Q1 2023 May 03, 2023	BUY	$35.12 - $50.43 $304,209 - $436,824	8,662 New	8,662 $321,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,591 Reduced 25.69%	4,603 $204,000
Q2 2022 Aug 08, 2022	SELL	N/A	-21,885 Reduced 77.94%	6,194 $272,000
Q1 2022 May 12, 2022	SELL	N/A	-4,945 Reduced 14.97%	28,079 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	N/A	26,996 Added 447.84%	33,024 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,857 Reduced 59.5%	6,028 $319,000
Q2 2021 Aug 13, 2021	BUY	N/A	6,103 Added 69.49%	14,885 $764,000
Q1 2021 May 13, 2021	BUY	N/A	8,782 New	8,782 $456,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Spdr S&P Bank ETF Transaction History