Israel Englander Spdr S&P Bank ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Millennium Management LLC holds 231,090 shares of KBE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,090

Previous 16,600 1292.11%

Holding current value

$10.7 Million

Previous $763,000 1326.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $2.25 Million - $2.47 Million	-52,482 Reduced 18.51%	231,090 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.5 - $47.03 $3.93 Million - $5.36 Million	113,991 Added 67.22%	283,572 $13 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $3.97 Million - $4.75 Million	124,361 Added 275.01%	169,581 $6.1 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $902,057 - $1.3 Million	25,685 Added 131.48%	45,220 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $509,832 - $582,283	-11,648 Reduced 37.35%	19,535 $882,000

Q3 2022 Nov 14, 2022	SELL	N/A	-19,232 Reduced 38.15%	31,183 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,072 Added 16.32%	50,415 $2.21 Million
Q1 2022 May 16, 2022	BUY	N/A	2,327 Added 5.67%	43,343 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,608 Added 6.79%	41,016 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,349 Added 12.77%	38,408 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,661 Reduced 18.36%	34,059 $1.75 Million
Q1 2021 May 17, 2021	SELL	N/A	-211,820 Reduced 83.55%	41,720 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	56,789 Added 28.86%	253,540 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	196,751 New	196,751 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-21,313 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	21,313 New	21,313 $575,000
Q4 2019 Feb 14, 2020	SELL	N/A	-21,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	21,341 New	21,341 $921,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,356 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	20,356 New	20,356 $850,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,669 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-23,833 Reduced 75.66%	7,669 $357,000
Q2 2018 Aug 14, 2018	BUY	N/A	31,502 New	31,502 $1.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,452 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-110,290 Reduced 89.86%	12,452 $589,000
Q3 2017 Nov 14, 2017	BUY	N/A	122,742	122,742 $5.53 Million

Others Institutions Holding KBE

# of Institutions

257

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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