Israel Englander Spdr S&P Bank ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 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 127,952 shares of KBE stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,952

Previous 9,152 1298.08%

Holding current value

$7.67 Million

Previous $424,000 1495.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $5.4 Million - $6.5 Million	118,800 Added 1298.08%	127,952 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $9.55 Million - $10.6 Million	-221,938 Reduced 96.04%	9,152 $424,000
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	$43.11 - $52.32 $829,091 - $1.01 Million	-19,232 Reduced 38.15%	31,183 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $302,823 - $366,895	7,072 Added 16.32%	50,415 $2.21 Million
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $119,491 - $140,574	2,327 Added 5.67%	43,343 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $134,494 - $150,977	2,608 Added 6.79%	41,016 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $205,272 - $233,323	4,349 Added 12.77%	38,408 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $382,513 - $424,879	-7,661 Reduced 18.36%	34,059 $1.75 Million
Q1 2021 May 17, 2021	SELL	$41.41 - $55.06 $8.77 Million - $11.7 Million	-211,820 Reduced 83.55%	41,720 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $1.69 Million - $2.37 Million	56,789 Added 28.86%	253,540 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.21 - $33.84 $5.55 Million - $6.66 Million	196,751 New	196,751 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$24.45 - $37.85 $521,102 - $806,697	-21,313 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.13 - $47.39 $492,969 - $1.01 Million	21,313 New	21,313 $575,000
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $876,048 - $1.02 Million	-21,341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $911,474 - $948,607	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

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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account