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

Sol Capital Management CO

$833 Million
Q2 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 4,597 shares of KBE stock, worth $240,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,597

Previous 6,267 26.65%

Holding current value

$240,652

Previous $295,000 27.8%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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Sol Capital Management CO Spdr S&P Bank ETF Transaction History