North Star Asset Management Inc Spdr S&P Bank ETF Transaction History

North Star Asset Management Inc

  • $2.03 Billion
  • Q1 2024

A detailed history of North Star Asset Management Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 10,347 shares of KBE stock, worth $477,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,347
Previous 13,049 20.71%
Holding current value
$477,307
Previous $600,000 18.83%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$42.85 - $47.1 $115,780 - $127,264
-2,702 Reduced 20.71%
10,347 $487,000
Q4 2023

Feb 01, 2024
BUY
$34.5 - $47.03 $55,269 - $75,342
1,602 Added 13.99%
13,049 $600,000
Q3 2023

Oct 26, 2023
SELL
$35.66 - $42.33 $21,395 - $25,398
-600 Reduced 4.98%
11,447 $421,000
Q2 2023

Aug 09, 2023
SELL
$31.9 - $38.23 $25,520 - $30,583
-800 Reduced 6.23%
12,047 $433,000
Q1 2023

May 10, 2023
SELL
$35.12 - $50.43 $6,848 - $9,833
-195 Reduced 1.5%
12,847 $476,000
Q4 2022

Mar 06, 2023
SELL
$43.77 - $49.99 $3,282 - $3,749
-75 Reduced 0.57%
13,042 $588,000
Q3 2022

Nov 08, 2022
SELL
N/A
-600 Reduced 4.37%
13,117 $581,000
Q2 2022

Jul 28, 2022
SELL
N/A
-375 Reduced 2.66%
13,717 $602,000
Q1 2022

Apr 29, 2022
SELL
N/A
-50 Reduced 0.35%
14,092 $738,000
Q4 2021

Feb 07, 2022
SELL
N/A
-200 Reduced 1.39%
14,142 $772,000
Q3 2021

Oct 20, 2021
SELL
N/A
-125 Reduced 0.86%
14,342 $759,000
Q2 2021

Jul 30, 2021
SELL
N/A
-2,775 Reduced 16.09%
14,467 $742,000
Q1 2021

Apr 29, 2021
SELL
N/A
-275 Reduced 1.57%
17,242 $895,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,550 Reduced 8.13%
17,517 $732,000
Q3 2020

Nov 02, 2020
SELL
N/A
-1,775 Reduced 8.52%
19,067 $561,000
Q2 2020

Jul 28, 2020
BUY
N/A
475 Added 2.33%
20,842 $658,000
Q1 2020

Apr 24, 2020
SELL
N/A
-970 Reduced 4.55%
20,367 $549,000
Q4 2019

Feb 06, 2020
SELL
N/A
-275 Reduced 1.27%
21,337 $1.01 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-650 Reduced 2.92%
21,612 $933,000
Q2 2019

Aug 12, 2019
SELL
N/A
-275 Reduced 1.22%
22,262 $965,000
Q1 2019

Apr 26, 2019
BUY
N/A
281 Added 1.26%
22,537 $941,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,299 Reduced 9.36%
22,256 $831,000
Q3 2018

Oct 29, 2018
BUY
N/A
450 Added 1.87%
24,555 $1.14 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,950 Added 8.8%
24,105 $1.14 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-525 Reduced 2.31%
22,155 $1.06 Million
Q4 2017

Feb 01, 2018
BUY
N/A
700 Added 3.18%
22,680 $1.07 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-300 Reduced 1.35%
21,980 $991,000
Q3 2017

Oct 25, 2017
BUY
N/A
200 Added 0.91%
22,280 $958,000
Q2 2017

Aug 16, 2017
BUY
N/A
22,080
22,080 $961,000

Others Institutions Holding KBE

# of Institutions
258
Shares Held
13.7M
Call Options Held
1.3M
Put Options Held
995K
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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