Sfe Investment Counsel Spdr S&P Bank ETF Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $29,918 - $36,310	694 Added 6.29%	11,730 $520,000
Q2 2022 Aug 10, 2022	SELL	$42.82 - $51.88 $36,397 - $44,098	-850 Reduced 7.15%	11,036 $484,000
Q1 2022 May 06, 2022	BUY	$51.35 - $60.41 $610,346 - $718,033	11,886 New	11,886 $622,000
Q3 2020 Nov 09, 2020	SELL	$28.21 - $33.84 $261,478 - $313,662	-9,269 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.45 - $37.85 $61,980 - $95,949	-2,535 Reduced 21.48%	9,269 $292,000
Q1 2020 May 04, 2020	SELL	$23.13 - $47.39 $90,669 - $185,768	-3,920 Reduced 24.93%	11,804 $318,000
Q4 2019 Jan 17, 2020	SELL	$41.05 - $48.02 $262,514 - $307,087	-6,395 Reduced 28.91%	15,724 $744,000
Q3 2019 Oct 31, 2019	SELL	$42.71 - $44.45 $1.41 Million - $1.46 Million	-32,922 Reduced 59.81%	22,119 $955,000
Q2 2019 Jul 26, 2019	SELL	N/A	-14,008 Reduced 20.29%	55,041 $2.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,215 Reduced 7.02%	69,049 $2.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-34,621 Reduced 31.8%	74,264 $2.77 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,678 Added 2.52%	108,885 $5.07 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,617 Added 7.73%	106,207 $5.01 Million
Q1 2018 May 01, 2018	BUY	N/A	8,077 Added 8.92%	98,590 $4.72 Million
Q4 2017 Feb 06, 2018	BUY	N/A	49,688 Added 121.71%	90,513 $4.29 Million
Q3 2017 Nov 01, 2017	BUY	N/A	40,825	40,825 $1.84 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.