Lgl Partners, LLC Spdr S&P Bank ETF Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$43.11 - $52.32 $1,508 - $1,831	35 Added 0.6%	5,843 $259,000
Q2 2022 Aug 12, 2022	BUY	$42.82 - $51.88 $1,669 - $2,023	39 Added 0.68%	5,808 $255,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $1,848 - $2,174	36 Added 0.63%	5,769 $302,000
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $2,011 - $2,257	39 Added 0.68%	5,733 $313,000
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $1,368 - $1,555	29 Added 0.51%	5,694 $301,000
Q2 2021 Aug 09, 2021	BUY	$49.93 - $55.46 $1,298 - $1,441	26 Added 0.46%	5,665 $291,000
Q1 2021 May 04, 2021	BUY	$41.41 - $55.06 $1,449 - $1,927	35 Added 0.62%	5,639 $293,000
Q4 2020 Feb 03, 2021	BUY	$29.74 - $41.82 $166,662 - $234,359	5,604 New	5,604 $234,000
Q1 2020 May 13, 2020	SELL	$23.13 - $47.39 $125,549 - $257,232	-5,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $1,600 - $1,872	39 Added 0.72%	5,428 $257,000
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $1,366 - $1,422	32 Added 0.6%	5,389 $233,000
Q2 2019 Aug 14, 2019	BUY	N/A	37 Added 0.7%	5,357 $232,000
Q1 2019 May 15, 2019	BUY	N/A	5,320 New	5,320 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24 Added 0.46%	5,256 $245,000
Q2 2018 Aug 14, 2018	BUY	N/A	18 Added 0.35%	5,232 $247,000
Q1 2018 May 08, 2018	BUY	N/A	17 Added 0.33%	5,214 $250,000
Q4 2017 Feb 14, 2018	BUY	N/A	22 Added 0.43%	5,197 $246,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,175	5,175 $233,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

About SPDR S&P BANK ETF

Ticker KBE
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