Walleye Trading LLC Spdr S&P Bank ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Walleye Trading LLC holds 49,800 shares of KBE stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,800

Previous 71,800 30.64%

Holding current value

$2.99 Million

Previous $3.33 Million 20.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $1.04 Million - $1.19 Million	-23,865 Reduced 19.97%	95,634 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $4.82 Million - $5.85 Million	111,766 Added 1445.31%	119,499 $5.29 Million
Q2 2022 Aug 08, 2022	SELL	$42.82 - $51.88 $634,207 - $768,394	-14,811 Reduced 65.7%	7,733 $339,000
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $629,602 - $740,687	12,261 Added 119.24%	22,544 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $508,325 - $570,621	9,857 Added 2313.85%	10,283 $561,000
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $1.25 Million - $1.43 Million	-26,568 Reduced 98.42%	426 $23,000
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $654,101 - $919,789	-21,994 Reduced 44.9%	26,994 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$28.21 - $33.84 $1.31 Million - $1.57 Million	46,343 Added 1752.1%	48,988 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $64,670 - $100,113	2,645 New	2,645 $83,000
Q1 2019 May 15, 2019	SELL	N/A	-6,822 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,628 Reduced 27.81%	6,822 $255,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,892 Reduced 59.52%	9,450 $440,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,900 Added 578.15%	23,342 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-105,252 Reduced 96.83%	3,442 $165,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,151 Added 20.05%	108,694 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,047 Added 9.75%	90,543 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,496	82,496 $3.59 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

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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Walleye Trading LLC Spdr S&P Bank ETF Transaction History