Samalin Investment Counsel, LLC Spdr S&P Bank ETF Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 8,466 shares of KBE stock, worth $384,949. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,466

Previous 8,790 3.69%

Holding current value

$384,949

Previous $404,000 1.49%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.85 - $47.1 $13,883 - $15,260	-324 Reduced 3.69%	8,466 $398,000
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $6,934 - $9,453	-201 Reduced 2.24%	8,790 $404,000
Q3 2023 Nov 13, 2023	SELL	$35.66 - $42.33 $38,227 - $45,377	-1,072 Reduced 10.65%	8,991 $331,000
Q2 2023 Aug 03, 2023	SELL	$31.9 - $38.23 $55,825 - $66,902	-1,750 Reduced 14.81%	10,063 $362,000
Q1 2023 May 09, 2023	BUY	$35.12 - $50.43 $9,341 - $13,414	266 Added 2.3%	11,813 $437,000

Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $8,097 - $9,248	185 Added 1.63%	11,547 $521,000
Q3 2022 Nov 10, 2022	BUY	N/A	651 Added 6.08%	11,362 $503,000
Q2 2022 Aug 15, 2022	BUY	N/A	51 Added 0.48%	10,711 $470,000
Q1 2022 Oct 13, 2022	BUY	N/A	49 Added 0.46%	10,660 $558,000
Q1 2022 May 16, 2022	BUY	N/A	49 Added 0.46%	10,660 $558 Million
Q4 2021 Oct 13, 2022	BUY	N/A	51 Added 0.48%	10,611 $579,000
Q4 2021 Feb 15, 2022	BUY	N/A	51 Added 0.48%	10,611 $579 Million
Q3 2021 Oct 13, 2022	BUY	N/A	42 Added 0.4%	10,560 $559,000
Q3 2021 Nov 15, 2021	BUY	N/A	42 Added 0.4%	10,560 $559 Million
Q2 2021 Oct 13, 2022	SELL	N/A	-1,253 Reduced 10.64%	10,518 $540,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,312 Reduced 11.09%	10,518 $0
Q1 2021 May 11, 2021	BUY	N/A	59 Added 0.5%	11,830 $613,000
Q4 2020 Oct 13, 2022	SELL	N/A	-2,033 Reduced 14.73%	11,771 $492,000
Q4 2020 Feb 09, 2021	SELL	N/A	-2,033 Reduced 14.73%	11,771 $492 Million
Q3 2020 Oct 13, 2022	BUY	N/A	3,093 Added 28.88%	13,804 $407,000
Q3 2020 Nov 10, 2020	BUY	N/A	1,047 Added 8.21%	13,804 $0
Q2 2020 Aug 05, 2020	BUY	N/A	1,956 Added 18.11%	12,757 $402,000
Q1 2020 May 04, 2020	BUY	N/A	41 Added 0.38%	10,801 $291,000
Q4 2019 Feb 05, 2020	BUY	N/A	10,760 New	10,760 $508,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Spdr S&P Bank ETF Transaction History