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

North Star Asset Management Inc

$2.13 Billion
Q3 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 10,272 shares of KBE stock, worth $601,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,322 0.48%

Holding current value

$601,220

Previous $478,000 13.6%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $2,273 - $2,735	-50 Reduced 0.48%	10,272 $543,000
Q2 2024 Aug 05, 2024	SELL	$43.05 - $47.93 $1,076 - $1,198	-25 Reduced 0.24%	10,322 $478,000
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	$43.11 - $52.32 $25,866 - $31,392	-600 Reduced 4.37%	13,117 $581,000
Q2 2022 Jul 28, 2022	SELL	$42.82 - $51.88 $16,057 - $19,455	-375 Reduced 2.66%	13,717 $602,000
Q1 2022 Apr 29, 2022	SELL	$51.35 - $60.41 $2,567 - $3,020	-50 Reduced 0.35%	14,092 $738,000
Q4 2021 Feb 07, 2022	SELL	$51.57 - $57.89 $10,314 - $11,578	-200 Reduced 1.39%	14,142 $772,000
Q3 2021 Oct 20, 2021	SELL	$47.2 - $53.65 $5,900 - $6,706	-125 Reduced 0.86%	14,342 $759,000
Q2 2021 Jul 30, 2021	SELL	$49.93 - $55.46 $138,555 - $153,901	-2,775 Reduced 16.09%	14,467 $742,000
Q1 2021 Apr 29, 2021	SELL	$41.41 - $55.06 $11,387 - $15,141	-275 Reduced 1.57%	17,242 $895,000
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $46,097 - $64,821	-1,550 Reduced 8.13%	17,517 $732,000
Q3 2020 Nov 02, 2020	SELL	$28.21 - $33.84 $50,072 - $60,066	-1,775 Reduced 8.52%	19,067 $561,000
Q2 2020 Jul 28, 2020	BUY	$24.45 - $37.85 $11,613 - $17,978	475 Added 2.33%	20,842 $658,000
Q1 2020 Apr 24, 2020	SELL	$23.13 - $47.39 $22,436 - $45,968	-970 Reduced 4.55%	20,367 $549,000
Q4 2019 Feb 06, 2020	SELL	$41.05 - $48.02 $11,288 - $13,205	-275 Reduced 1.27%	21,337 $1.01 Million
Q3 2019 Oct 25, 2019	SELL	$42.71 - $44.45 $27,761 - $28,892	-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

266

Shares Held

14.8M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

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