Janney Capital Management LLC Spdr S&P Bank ETF Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 374,452 shares of KBE stock, worth $23.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

374,452

Holding current value

$23.1 Million

% of portfolio

1.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.47 - $54.71 $17 Million - $20.5 Million	374,452 New	374,452 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$47.2 - $53.65 $9.34 Million - $10.6 Million	-197,982 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$49.93 - $55.46 $28,659 - $31,834	-574 Reduced 0.29%	197,982 $10.2 Million
Q1 2021 Apr 27, 2021	BUY	$41.41 - $55.06 $8.22 Million - $10.9 Million	198,556 New	198,556 $10.3 Million
Q1 2020 Apr 30, 2020	SELL	$23.13 - $47.39 $10.8 Million - $22.1 Million	-466,760 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$41.05 - $48.02 $19.2 Million - $22.4 Million	466,760 New	466,760 $22.1 Million
Q3 2019 Oct 28, 2019	SELL	$42.71 - $44.45 $24.2 Million - $25.2 Million	-566,434 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	245,555 Added 76.53%	566,434 $24.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	307,090 Added 2227.07%	320,879 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,789 New	13,789 $0

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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Spdr S&P Bank ETF Transaction History