New Edge Advisors, LLC Spdr S&P Bank ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,648 shares of KBE stock, worth $384,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,648

Previous 7,042 5.6%

Holding current value

$384,653

Previous $326,000 7.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $17,915 - $21,555	-394 Reduced 5.6%	6,648 $351,000
Q2 2024 Aug 15, 2024	SELL	$43.05 - $47.93 $34,999 - $38,967	-813 Reduced 10.35%	7,042 $326,000
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $57,119 - $62,784	-1,333 Reduced 14.51%	7,855 $369,000
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $92,115 - $125,570	-2,670 Reduced 22.52%	9,188 $422,000
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $23,642 - $28,064	-663 Reduced 5.3%	11,858 $436,000
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $37,992 - $45,531	1,191 Added 10.51%	12,521 $450,000
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $51,872 - $74,485	1,477 Added 14.99%	11,330 $420,000
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $17,770 - $20,295	406 Added 4.3%	9,853 $444,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $19,873 - $24,119	461 Added 5.13%	9,447 $418,000
Q2 2022 Aug 09, 2022	BUY	$42.82 - $51.88 $384,780 - $466,193	8,986 New	8,986 $394,000
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $370,592 - $435,978	-7,217 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$51.57 - $57.89 $23,773 - $26,687	461 Added 6.82%	7,217 $394,000
Q3 2021 Oct 29, 2021	SELL	$47.2 - $53.65 $11,847 - $13,466	-251 Reduced 3.58%	6,756 $357,000
Q2 2021 Jul 22, 2021	BUY	$49.93 - $55.46 $74,245 - $82,469	1,487 Added 26.94%	7,007 $360,000
Q1 2021 Apr 26, 2021	BUY	$41.41 - $55.06 $1,656 - $2,202	40 Added 0.73%	5,520 $286,000
Q4 2020 Jan 27, 2021	BUY	$29.74 - $41.82 $162,975 - $229,173	5,480 New	5,480 $229,000
Q1 2020 May 04, 2020	SELL	$23.13 - $47.39 $511,982 - $1.05 Million	-22,135 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$41.05 - $48.02 $24,630 - $28,812	600 Added 2.79%	22,135 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$42.71 - $44.45 $9,609 - $10,001	225 Added 1.06%	21,535 $929,000
Q2 2019 Aug 05, 2019	BUY	N/A	250 Added 1.19%	21,310 $924,000
Q1 2019 May 14, 2019	BUY	N/A	12,060 Added 134.0%	21,060 $880,000
Q1 2019 May 09, 2019	SELL	N/A	-12,110 Reduced 57.37%	9,000 $0
Q4 2018 Jan 29, 2019	BUY	N/A	16,295 Added 338.42%	21,110 $788,000
Q3 2018 Oct 29, 2018	BUY	N/A	455 Added 10.44%	4,815 $224,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,360 New	4,360 $208,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

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

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New Edge Advisors, LLC Spdr S&P Bank ETF Transaction History