Sol Capital Management CO Spdr S&P Bank ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Sol Capital Management CO holds 4,097 shares of KBE stock, worth $238,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,097

Previous 4,597 10.88%

Holding current value

$238,322

Previous $213,000 1.88%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.47 - $54.71 $22,735 - $27,355	-500 Reduced 10.88%	4,097 $217,000
Q2 2024 Jul 23, 2024	SELL	$43.05 - $47.93 $71,893 - $80,043	-1,670 Reduced 26.65%	4,597 $213,000
Q1 2024 Apr 24, 2024	SELL	$42.85 - $47.1 $27,424 - $30,144	-640 Reduced 9.27%	6,267 $295,000
Q4 2023 Jan 25, 2024	BUY	$34.5 - $47.03 $39,192 - $53,426	1,136 Added 19.68%	6,907 $318,000
Q3 2023 Oct 19, 2023	SELL	$35.66 - $42.33 $3,922 - $4,656	-110 Reduced 1.87%	5,771 $213,000
Q2 2023 Jul 26, 2023	BUY	$31.9 - $38.23 $13,717 - $16,438	430 Added 7.89%	5,881 $212,000
Q1 2023 Apr 19, 2023	BUY	$35.12 - $50.43 $3,652 - $5,244	104 Added 1.95%	5,451 $202,000
Q4 2022 Jan 24, 2023	BUY	$43.77 - $49.99 $875 - $999	20 Added 0.38%	5,347 $0
Q2 2022 Jul 21, 2022	BUY	$42.82 - $51.88 $6,423 - $7,782	150 Added 2.9%	5,327 $234,000
Q1 2022 Apr 18, 2022	SELL	$51.35 - $60.41 $38,255 - $45,005	-745 Reduced 12.58%	5,177 $271,000
Q4 2021 Jan 19, 2022	SELL	$51.57 - $57.89 $79,417 - $89,150	-1,540 Reduced 20.64%	5,922 $323,000
Q3 2021 Oct 26, 2021	SELL	$47.2 - $53.65 $71,980 - $81,816	-1,525 Reduced 16.97%	7,462 $395,000
Q2 2021 Jul 20, 2021	SELL	$49.93 - $55.46 $14,979 - $16,638	-300 Reduced 3.23%	8,987 $461,000
Q1 2021 Apr 22, 2021	BUY	$41.41 - $55.06 $2,277 - $3,028	55 Added 0.6%	9,287 $482,000
Q4 2020 Jan 22, 2021	BUY	$29.74 - $41.82 $71,822 - $100,995	2,415 Added 35.43%	9,232 $386,000
Q3 2020 Oct 23, 2020	SELL	$28.21 - $33.84 $25,953 - $31,132	-920 Reduced 11.89%	6,817 $201,000
Q2 2020 Jul 31, 2020	SELL	$24.45 - $37.85 $121,761 - $188,493	-4,980 Reduced 39.16%	7,737 $244,000
Q1 2020 Apr 22, 2020	SELL	$23.13 - $47.39 $108,711 - $222,733	-4,700 Reduced 26.99%	12,717 $343,000
Q4 2019 Jan 27, 2020	SELL	$41.05 - $48.02 $371,297 - $434,340	-9,045 Reduced 34.18%	17,417 $824,000
Q3 2019 Oct 21, 2019	BUY	$42.71 - $44.45 $83,284 - $86,677	1,950 Added 7.96%	26,462 $1.14 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,160 Reduced 4.52%	24,512 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,150 Added 25.1%	25,672 $1.07 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,880 Added 50.43%	20,522 $766,000
Q1 2018 Apr 25, 2018	BUY	N/A	80 Added 0.59%	13,642 $653,000
Q3 2017 Oct 27, 2017	BUY	N/A	13,562	13,562 $612,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Spdr S&P Bank ETF Transaction History