Walleye Trading LLC Spdr S&P Bank ETF Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 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 83,200 shares of KBE stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,200
Previous 103,800 19.85%
Holding current value
$3.78 Million
Previous $4.78 Million 17.96%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
111,766 Added 1445.31%
119,499 $5.29 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-14,811 Reduced 65.7%
7,733 $339,000
Q1 2022

May 16, 2022
BUY
N/A
12,261 Added 119.24%
22,544 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,857 Added 2313.85%
10,283 $561,000
Q3 2021

Nov 15, 2021
SELL
N/A
-26,568 Reduced 98.42%
426 $23,000
Q4 2020

Feb 16, 2021
SELL
N/A
-21,994 Reduced 44.9%
26,994 $1.13 Million
Q3 2020

Nov 16, 2020
BUY
N/A
46,343 Added 1752.1%
48,988 $1.44 Million
Q2 2020

Aug 14, 2020
BUY
N/A
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
258
Shares Held
13.7M
Call Options Held
1.3M
Put Options Held
995K
View Full List

About SPDR S&P BANK ETF

KBE Quotes by TradingView
  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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