Stephens Inc Spdr S&P Bank ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Stephens Inc holds 9,491 shares of KBE stock, worth $549,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,491

Previous 8,840 7.36%

Holding current value

$549,149

Previous $410,000 22.2%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.47 - $54.71 $29,600 - $35,616	651 Added 7.36%	9,491 $501,000
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $56,433 - $62,030	1,317 Added 17.51%	8,840 $416,000
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $27,600 - $37,624	800 Added 11.9%	7,523 $346,000
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $8,023 - $9,524	-225 Reduced 3.24%	6,723 $247,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $14,047 - $20,172	-400 Reduced 5.44%	6,948 $257,000
Q4 2022 Jan 25, 2023	BUY	$43.77 - $49.99 $17,508 - $19,996	400 Added 5.76%	7,348 $332,000
Q3 2022 Nov 02, 2022	BUY	$43.11 - $52.32 $38,799 - $47,088	900 Added 14.88%	6,948 $308,000
Q2 2022 Aug 03, 2022	BUY	$42.82 - $51.88 $12,846 - $15,564	300 Added 5.22%	6,048 $265,000
Q1 2022 May 04, 2022	BUY	$51.35 - $60.41 $94,997 - $111,758	1,850 Added 47.46%	5,748 $301,000
Q4 2021 Mar 07, 2022	BUY	$51.57 - $57.89 $201,019 - $225,655	3,898 New	3,898 $213,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $55.46 $205,861 - $228,661	-4,123 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $170,733 - $227,012	4,123 New	4,123 $214,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.9M

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

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