Toth Financial Advisory Corp Spdr S&P Bank ETF Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 1,690 shares of KBE stock, worth $94,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,690

Previous 5,290 68.05%

Holding current value

$94,234

Previous $245,000 63.67%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.47 - $54.71 $163,692 - $196,956	-3,600 Reduced 68.05%	1,690 $89,000
Q2 2024 Jul 16, 2024	SELL	$43.05 - $47.93 $4,305 - $4,793	-100 Reduced 1.86%	5,290 $245,000
Q4 2023 Jan 26, 2024	BUY	$34.5 - $47.03 $20,355 - $27,747	590 Added 12.29%	5,390 $248,000
Q3 2023 Oct 12, 2023	BUY	$35.66 - $42.33 $14,263 - $16,932	400 Added 9.09%	4,800 $176,000
Q2 2023 Jul 24, 2023	SELL	$31.9 - $38.23 $577,390 - $691,963	-18,100 Reduced 80.44%	4,400 $158,000
Q1 2023 Apr 24, 2023	BUY	$35.12 - $50.43 $15,803 - $22,693	450 Added 2.04%	22,500 $834,000
Q3 2022 Oct 14, 2022	BUY	$43.11 - $52.32 $21,555 - $26,160	500 Added 2.32%	22,050 $977,000
Q1 2022 Apr 26, 2022	SELL	$51.35 - $60.41 $5,186 - $6,101	-101 Reduced 0.47%	21,550 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$51.57 - $57.89 $9,179 - $10,304	-178 Reduced 0.82%	21,651 $1.18 Million
Q3 2021 Oct 20, 2021	BUY	$47.2 - $53.65 $49,607 - $56,386	1,051 Added 5.06%	21,829 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$49.93 - $55.46 $25,014 - $27,785	501 Added 2.47%	20,778 $1.07 Million
Q1 2021 Apr 20, 2021	BUY	$41.41 - $55.06 $10,393 - $13,820	251 Added 1.25%	20,277 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$29.74 - $41.82 $595,573 - $837,487	20,026 New	20,026 $837,000
Q4 2018 Jan 22, 2019	SELL	N/A	-86,825 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-4,619 Reduced 5.05%	86,825 $4.04 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-14,513 Reduced 13.7%	91,444 $4.31 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,935 Added 4.89%	105,957 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,065 Added 2.09%	101,022 $4.78 Million
Q3 2017 Oct 11, 2017	BUY	N/A	98,957	98,957 $4.46 Million

Others Institutions Holding KBE

# of Institutions

252

Shares Held

13.6M

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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Toth Financial Advisory Corp Spdr S&P Bank ETF Transaction History