Meritage Portfolio Management Spdr S&P Bank ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$23.13 - $47.39 $6.11 Million - $12.5 Million	-264,155 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.05 - $48.02 $57,880 - $67,708	-1,410 Reduced 0.53%	264,155 $12.5 Million
Q3 2019 Oct 25, 2019	BUY	$42.71 - $44.45 $542,545 - $564,648	12,703 Added 5.02%	265,565 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,785 Added 1.52%	252,862 $11 Million
Q1 2019 Apr 25, 2019	BUY	N/A	14,506 Added 6.18%	249,077 $10.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	88,229 Added 60.29%	234,571 $8.76 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-918 Reduced 0.62%	146,342 $6.82 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-822 Reduced 0.56%	147,260 $6.95 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,815 Added 2.64%	148,082 $7.09 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,027 Reduced 1.39%	144,267 $6.83 Million
Q3 2017 Oct 16, 2017	BUY	N/A	146,294	146,294 $6.6 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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