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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 37,014 shares of KBE stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,014

Previous 40,630 8.9%

Holding current value

$2.14 Million

Previous $1.88 Million 3.87%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $164,419 - $197,831	-3,616 Reduced 8.9%	37,014 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$43.05 - $47.93 $1.29 Million - $1.44 Million	29,973 Added 281.25%	40,630 $1.88 Million
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	$43.11 - $52.32 $68,588 - $83,241	-1,591 Reduced 25.69%	4,603 $204,000
Q2 2022 Aug 08, 2022	SELL	$42.82 - $51.88 $937,115 - $1.14 Million	-21,885 Reduced 77.94%	6,194 $272,000
Q1 2022 May 12, 2022	SELL	$51.35 - $60.41 $253,925 - $298,727	-4,945 Reduced 14.97%	28,079 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	$51.57 - $57.89 $1.39 Million - $1.56 Million	26,996 Added 447.84%	33,024 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $418,050 - $475,178	-8,857 Reduced 59.5%	6,028 $319,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $304,722 - $338,472	6,103 Added 69.49%	14,885 $764,000
Q1 2021 May 13, 2021	BUY	$41.41 - $55.06 $363,662 - $483,536	8,782 New	8,782 $456,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

Call Options Held

1.72M

Put Options Held

3.47M

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