Private Advisor Group, LLC Spdr S&P Bank ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,855 shares of KBE stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,855

Previous 33,614 3.69%

Holding current value

$1.82 Million

Previous $1.58 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$43.05 - $47.93 $53,425 - $59,481	1,241 Added 3.69%	34,855 $1.62 Million
Q1 2024 Apr 30, 2024	SELL	$42.85 - $47.1 $192,396 - $211,479	-4,490 Reduced 11.78%	33,614 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$34.5 - $47.03 $1.31 Million - $1.79 Million	38,104 New	38,104 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$31.9 - $38.23 $109,129 - $130,784	-3,421 Reduced 37.86%	5,615 $202,000
Q1 2023 May 10, 2023	BUY	$35.12 - $50.43 $317,344 - $455,685	9,036 New	9,036 $334,000
Q3 2022 Oct 14, 2022	BUY	$43.11 - $52.32 $54,620 - $66,289	1,267 Added 2.73%	47,659 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$42.82 - $51.88 $286,851 - $347,544	6,699 Added 16.88%	46,392 $2.04 Million
Q1 2022 May 12, 2022	BUY	$51.35 - $60.41 $1.62 Million - $1.91 Million	31,628 Added 392.16%	39,693 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $20,009 - $22,461	388 Added 5.05%	8,065 $440,000
Q3 2021 Oct 14, 2021	BUY	$47.2 - $53.65 $38,279 - $43,510	811 Added 11.81%	7,677 $406,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $55.46 $308,916 - $343,131	-6,187 Reduced 47.4%	6,866 $352,000
Q1 2021 Apr 22, 2021	BUY	$41.41 - $55.06 $540,524 - $718,698	13,053 New	13,053 $677,000
Q4 2020 Apr 01, 2021	SELL	$29.74 - $41.82 $251,808 - $354,089	-8,467 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$28.21 - $33.84 $21,467 - $25,752	761 Added 9.88%	8,467 $249,000
Q2 2020 Aug 17, 2020	BUY	$24.45 - $37.85 $188,411 - $291,672	7,706 New	7,706 $243,000
Q1 2020 May 12, 2020	SELL	$23.13 - $47.39 $161,771 - $331,445	-6,994 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.05 - $48.02 $61,451 - $71,885	-1,497 Reduced 17.63%	6,994 $331,000
Q3 2019 Nov 13, 2019	SELL	$42.71 - $44.45 $105,493 - $109,791	-2,470 Reduced 22.53%	8,491 $366,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,929 Reduced 14.97%	10,961 $475,000
Q1 2019 May 13, 2019	SELL	N/A	-494 Reduced 3.69%	12,890 $545,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,409 Reduced 20.3%	13,384 $500,000
Q3 2018 Nov 01, 2018	BUY	N/A	8,979 Added 114.91%	16,793 $782,000
Q2 2018 Aug 09, 2018	SELL	N/A	-12,608 Reduced 61.74%	7,814 $371,000
Q1 2018 May 09, 2018	BUY	N/A	9,657 Added 89.71%	20,422 $978,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,897 Added 36.82%	10,765 $518,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,318 Reduced 14.35%	7,868 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,186	9,186 $404,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14.1M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr S&P Bank ETF Transaction History