Sg Americas Securities, LLC Spdr S&P Bank ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,226 shares of KBE stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,226

Previous 175,616 46.35%

Holding current value

$5.25 Million

Previous $8.15 Million 38.82%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.47 - $54.71 $3.7 Million - $4.45 Million	-81,390 Reduced 46.35%	94,226 $4.98 Million
Q2 2024 Jul 12, 2024	BUY	$43.05 - $47.93 $31,598 - $35,180	734 Added 0.42%	175,616 $8.15 Million
Q1 2024 May 06, 2024	SELL	$42.85 - $47.1 $1.21 Million - $1.33 Million	-28,271 Reduced 13.92%	174,882 $8.24 Million
Q4 2023 Jan 12, 2024	BUY	$34.5 - $47.03 $1.41 Million - $1.92 Million	40,898 Added 25.21%	203,153 $9.35 Million
Q3 2023 Oct 13, 2023	SELL	$35.66 - $42.33 $1.06 Million - $1.26 Million	-29,691 Reduced 15.47%	162,255 $5.98 Million
Q2 2023 Jul 10, 2023	BUY	$31.9 - $38.23 $4.09 Million - $4.91 Million	128,325 Added 201.7%	191,946 $6.91 Million
Q1 2023 Apr 28, 2023	BUY	$35.12 - $50.43 $2.23 Million - $3.21 Million	63,621 New	63,621 $2.36 Million
Q3 2022 Oct 31, 2022	BUY	$43.11 - $52.32 $486,108 - $589,960	11,276 Added 146.38%	18,979 $841,000
Q2 2022 Jul 29, 2022	BUY	$42.82 - $51.88 $329,842 - $399,631	7,703 New	7,703 $338,000
Q1 2022 Apr 29, 2022	SELL	$51.35 - $60.41 $994,392 - $1.17 Million	-19,365 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$51.57 - $57.89 $1.54 Million - $1.73 Million	-29,798 Reduced 60.61%	19,365 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$47.2 - $53.65 $2.16 Million - $2.45 Million	45,755 Added 1342.58%	49,163 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $55.46 $247,003 - $274,360	-4,947 Reduced 59.21%	3,408 $175,000
Q1 2021 May 13, 2021	SELL	$41.41 - $55.06 $10.2 Million - $13.5 Million	-245,937 Reduced 96.71%	8,355 $433,000
Q4 2020 Feb 04, 2021	BUY	$29.74 - $41.82 $7.33 Million - $10.3 Million	246,599 Added 3205.5%	254,292 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$28.21 - $33.84 $217,019 - $260,331	7,693 New	7,693 $227,000
Q2 2020 Jul 20, 2020	SELL	$24.45 - $37.85 $323,400 - $500,641	-13,227 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$23.13 - $47.39 $59,629 - $122,171	2,578 Added 24.21%	13,227 $357,000
Q4 2019 Jan 28, 2020	SELL	$41.05 - $48.02 $2.4 Million - $2.81 Million	-58,513 Reduced 84.6%	10,649 $504,000
Q3 2019 Nov 04, 2019	BUY	$42.71 - $44.45 $107,714 - $112,102	2,522 Added 3.78%	69,162 $2.99 Million
Q2 2019 Jul 29, 2019	BUY	N/A	55,512 Added 498.85%	66,640 $2.89 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-5,599 Reduced 33.47%	11,128 $465,000
Q4 2018 Feb 01, 2019	SELL	N/A	-15,618 Reduced 48.29%	16,727 $625,000
Q3 2018 Nov 06, 2018	BUY	N/A	18,041 Added 126.13%	32,345 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-104,229 Reduced 87.93%	14,304 $675,000
Q1 2018 May 03, 2018	BUY	N/A	79,018 Added 199.97%	118,533 $5.68 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-34,521 Reduced 46.63%	39,515 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	N/A	74,036	74,036 $3.34 Million

Others Institutions Holding KBE

# of Institutions

252

Shares Held

13.6M

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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Sg Americas Securities, LLC Spdr S&P Bank ETF Transaction History