Quantbot Technologies LP Spdr S&P Bank ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$43.05 - $47.93 $137,372 - $152,944	3,191 Added 29.01%	14,191 $658,000
Q1 2024 May 06, 2024	BUY	$42.85 - $47.1 $471,350 - $518,100	11,000 New	11,000 $518,000
Q2 2023 Aug 08, 2023	BUY	$31.9 - $38.23 $328,570 - $393,768	10,300 Added 139.53%	17,682 $636,000
Q1 2023 May 12, 2023	SELL	$35.12 - $50.43 $91,944 - $132,025	-2,618 Reduced 26.18%	7,382 $273,000
Q4 2022 Feb 13, 2023	BUY	$43.77 - $49.99 $229,004 - $261,547	5,232 Added 109.73%	10,000 $451,000
Q3 2022 Nov 07, 2022	SELL	$43.11 - $52.32 $242,450 - $294,247	-5,624 Reduced 54.12%	4,768 $211,000
Q2 2022 Aug 09, 2022	SELL	$42.82 - $51.88 $134,754 - $163,266	-3,147 Reduced 23.24%	10,392 $456,000
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $23,672 - $27,849	-461 Reduced 3.29%	13,539 $708,000
Q4 2021 Feb 11, 2022	BUY	$51.57 - $57.89 $195,501 - $219,460	3,791 Added 37.13%	14,000 $763,000
Q3 2021 Nov 09, 2021	BUY	$47.2 - $53.65 $113,091 - $128,545	2,396 Added 30.67%	10,209 $540,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $55.46 $79,338 - $88,125	-1,589 Reduced 16.9%	7,813 $400,000
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $389,336 - $517,674	9,402 New	9,402 $487,000
Q4 2019 Feb 10, 2020	SELL	$41.05 - $48.02 $920,217 - $1.08 Million	-22,417 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.71 - $44.45 $957,430 - $996,435	22,417 New	22,417 $967,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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