Squarepoint Ops LLC Spdr S&P Bank ETF Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 150,000 shares of KBE stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$6.93 Million

Previous $6.9 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $12.6 Million - $13.9 Million	295,124 New	295,124 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $3.92 Million - $4.69 Million	122,781 Added 152.73%	203,172 $7.31 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $2.82 Million - $4.05 Million	80,391 New	80,391 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-143,800 Reduced 58.71%	101,123 $4.44 Million
Q1 2022 May 16, 2022	BUY	N/A	88,070 Added 56.15%	244,923 $12.8 Million

Q4 2021 Feb 14, 2022	BUY	N/A	80,193 Added 104.61%	156,853 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,146 Added 4.28%	76,660 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	N/A	73,514 New	73,514 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-128,325 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	128,325 New	128,325 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-25,577 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,577 New	25,577 $1.11 Million

Others Institutions Holding KBE

# of Institutions

257

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

More about KBE

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Squarepoint Ops LLC Spdr S&P Bank ETF Transaction History