Vigilant Capital Management, LLC Spdr S&P Bank ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$24.45 - $37.85 $110,025 - $170,325	-4,500 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$23.13 - $47.39 $21,973 - $45,020	-950 Reduced 17.43%	4,500 $121,000
Q3 2019 Oct 16, 2019	SELL	$42.71 - $44.45 $224,996 - $234,162	-5,268 Reduced 49.15%	5,450 $235,000
Q1 2019 Apr 09, 2019	SELL	N/A	-26,015 Reduced 70.82%	10,718 $448,000
Q4 2018 Jan 15, 2019	SELL	N/A	-470,179 Reduced 92.75%	36,733 $1.37 Million
Q3 2018 Oct 11, 2018	BUY	N/A	7,210 Added 1.44%	506,912 $23.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,503 Added 0.5%	499,702 $23.6 Million
Q1 2018 Apr 04, 2018	BUY	N/A	3,256 Added 0.66%	497,199 $23.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	15,551 Added 3.25%	493,943 $23.4 Million
Q3 2017 Oct 13, 2017	BUY	N/A	478,392	478,392 $21.6 Million

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

Castlekeep Investment Advisors LLC Westport, CT

5.04M
Shares

$285 Million
0.7% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$195 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$72.4 Million
0.01% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$66.1 Million
1.06% of portfolio

About SPDR S&P BANK ETF

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