Quantitative Investment Management, LLC Spdr S&P Bank ETF Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,678 shares of KBE stock, worth $382,382. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,678
Previous 14,022 52.37%
Holding current value
$382,382
Previous $781,000 49.3%
% of portfolio
0.06%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$55.26 - $61.99 $405,829 - $455,254
-7,344 Reduced 52.37%
6,678 $396,000
Q2 2025

Aug 14, 2025
SELL
$45.85 - $55.78 $360,426 - $438,486
-7,861 Reduced 35.92%
14,022 $781,000
Q1 2025

May 14, 2025
BUY
$51.28 - $59.92 $1.12 Million - $1.31 Million
21,883 New
21,883 $1.16 Million
Q3 2023

Nov 14, 2023
SELL
$35.66 - $42.33 $2.32 Million - $2.76 Million
-65,175 Reduced 83.2%
13,156 $484,000
Q2 2023

Aug 14, 2023
BUY
$31.9 - $38.23 $2.5 Million - $2.99 Million
78,331 New
78,331 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
$43.77 - $49.99 $1.23 Million - $1.4 Million
-28,063 Reduced 58.55%
19,864 $896,000
Q3 2022

Nov 14, 2022
BUY
$43.11 - $52.32 $2.07 Million - $2.51 Million
47,927 New
47,927 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$42.82 - $51.88 $565,309 - $684,919
-13,202 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$51.35 - $60.41 $661,285 - $777,959
-12,878 Reduced 49.38%
13,202 $691,000
Q4 2021

Feb 14, 2022
SELL
$51.57 - $57.89 $7.8 Million - $8.76 Million
-151,277 Reduced 85.3%
26,080 $1.42 Million
Q3 2021

Nov 15, 2021
BUY
$47.2 - $53.65 $8.37 Million - $9.52 Million
177,357 New
177,357 $9.38 Million
Q4 2020

Feb 16, 2021
SELL
$29.74 - $41.82 $1.29 Million - $1.81 Million
-43,397 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$28.21 - $33.84 $572,634 - $686,918
20,299 Added 87.88%
43,397 $1.28 Million
Q2 2020

Aug 14, 2020
BUY
$24.45 - $37.85 $564,746 - $874,259
23,098 New
23,098 $728,000
Q4 2019

Feb 14, 2020
SELL
$41.05 - $48.02 $528,929 - $618,737
-12,885 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$42.71 - $44.45 $550,318 - $572,738
12,885 New
12,885 $556,000
Q1 2018

May 15, 2018
SELL
N/A
-434,300 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-123,400 Reduced 22.13%
434,300 $20.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
557,700
557,700 $25.1 Million

Others Institutions Holding KBE

# of Institutions
305
Shares Held
18M
Call Options Held
1.91M
Put Options Held
3.27M
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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