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 $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,014

Previous 40,630 8.9%

Holding current value

$2.22 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

255

Shares Held

13.7M

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

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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