Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of KBE stock, worth $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$56

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $1.83 Million - $2.49 Million	-53,044 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $2.03 Million - $2.41 Million	-56,864 Reduced 51.74%	53,045 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $4.4 Million - $5.28 Million	-138,081 Reduced 55.68%	109,909 $3.96 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $8.71 Million - $12.5 Million	247,989 Added 0.0%	247,990 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $1.51 Million - $1.72 Million	-34,429 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $507,318 - $615,701	11,768 Added 51.93%	34,430 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $87,909 - $106,509	-2,053 Reduced 8.31%	22,662 $994,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $1.27 Million - $1.49 Million	24,715 New	24,715 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $1.48 Million - $1.66 Million	-28,615 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $1.48 Million - $1.66 Million	28,614 Added 2861400.0%	28,615 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $47 - $53	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $47 - $53	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $49 - $55	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $489,921 - $651,414	-11,831 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $6.53 Million - $8.68 Million	-157,653 Reduced 93.02%	11,831 $614,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $5.04 Million - $7.09 Million	169,484 New	169,484 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $5.72 Million - $8.05 Million	-192,486 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $1.62 Million - $1.95 Million	57,573 Added 42.67%	192,486 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $3.3 Million - $5.11 Million	134,912 Added 0.0%	134,913 $4.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,869 Reduced 99.95%	1 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-296,101 Reduced 99.37%	1,870 $70,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,525 Reduced 2.78%	297,971 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,805 Reduced 2.48%	306,496 $14.5 Million
Q1 2018 May 15, 2018	BUY	N/A	314,300 Added 0.0%	314,301 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,641 Reduced 99.98%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,642	4,642 $209,000

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Transaction History