Squarepoint Ops LLC Spdr S&P Bank ETF Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

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 48,406 shares of KBE stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,406

Previous 288,125 83.2%

Holding current value

$2.71 Million

Previous $15.3 Million 82.31%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.85 - $55.78 $11 Million - $13.4 Million	-239,719 Reduced 83.2%	48,406 $2.7 Million
Q1 2025 May 15, 2025	BUY	$51.28 - $59.92 $14.8 Million - $17.3 Million	288,125 New	288,125 $15.3 Million
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	$42.82 - $51.88 $6.16 Million - $7.46 Million	-143,800 Reduced 58.71%	101,123 $4.44 Million
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $4.52 Million - $5.32 Million	88,070 Added 56.15%	244,923 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $4.14 Million - $4.64 Million	80,193 Added 104.61%	156,853 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $148,491 - $168,782	3,146 Added 4.28%	76,660 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $3.67 Million - $4.08 Million	73,514 New	73,514 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $3.62 Million - $4.34 Million	-128,325 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $3.14 Million - $4.86 Million	128,325 New	128,325 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$42.71 - $44.45 $1.09 Million - $1.14 Million	-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

306

Shares Held

19.3M

Call Options Held

4.47M

Put Options Held

2.93M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Spdr S&P Bank ETF Transaction History