Wharton Business Group, LLC Spdr S&P Bank ETF Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 409,821 shares of KBE stock, worth $24.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

409,821

Previous 425,346 3.65%

Holding current value

$24.1 Million

Previous $22.5 Million 1.05%

% of portfolio

1.03%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.33 - $62.76 $796,898 - $974,349	-15,525 Reduced 3.65%	409,821 $22.7 Million
Q3 2024 Nov 07, 2024	SELL	$45.47 - $54.71 $93,668 - $112,702	-2,060 Reduced 0.48%	425,346 $22.5 Million
Q2 2024 Aug 12, 2024	SELL	$43.05 - $47.93 $191,357 - $213,048	-4,445 Reduced 1.03%	427,406 $19.8 Million
Q1 2024 May 13, 2024	BUY	$42.85 - $47.1 $9,427 - $10,362	220 Added 0.05%	431,851 $20.3 Million
Q4 2023 Feb 07, 2024	SELL	$34.5 - $47.03 $270,825 - $369,185	-7,850 Reduced 1.79%	431,631 $19.9 Million
Q3 2023 Nov 06, 2023	BUY	$35.66 - $42.33 $9.87 Million - $11.7 Million	276,920 Added 170.35%	439,481 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$31.9 - $38.23 $464,623 - $556,819	14,565 Added 9.84%	162,561 $5.85 Million
Q1 2023 May 04, 2023	BUY	$35.12 - $50.43 $89,556 - $128,596	2,550 Added 1.75%	147,996 $5.49 Million
Q4 2022 Feb 13, 2023	SELL	$43.77 - $49.99 $282,973 - $323,185	-6,465 Reduced 4.26%	145,446 $6.57 Million
Q3 2022 Oct 31, 2022	BUY	$43.11 - $52.32 $226,974 - $275,464	5,265 Added 3.59%	151,911 $6.73 Million
Q2 2022 Aug 09, 2022	BUY	$42.82 - $51.88 $83,713 - $101,425	1,955 Added 1.35%	146,646 $6.44 Million
Q1 2022 May 18, 2022	BUY	$51.35 - $60.41 $82,673 - $97,260	1,610 Added 1.13%	144,691 $7.58 Million
Q4 2021 Feb 10, 2022	SELL	$51.57 - $57.89 $123,458 - $138,588	-2,394 Reduced 1.65%	143,081 $7.81 Million
Q3 2021 Nov 09, 2021	SELL	$47.2 - $53.65 $2.69 Million - $3.06 Million	-57,005 Reduced 28.15%	145,475 $7.7 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $55.46 $584,181 - $648,882	-11,700 Reduced 5.46%	202,480 $10.4 Million
Q1 2021 May 10, 2021	SELL	$41.41 - $55.06 $911,019 - $1.21 Million	-22,000 Reduced 9.31%	214,180 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$29.74 - $41.82 $1.55 Million - $2.18 Million	-52,095 Reduced 18.07%	236,180 $9.88 Million
Q3 2020 Nov 06, 2020	SELL	$28.21 - $33.84 $1.72 Million - $2.07 Million	-61,141 Reduced 17.5%	288,275 $8.49 Million
Q2 2020 Aug 11, 2020	SELL	$24.45 - $37.85 $1.63 Million - $2.52 Million	-66,550 Reduced 16.0%	349,416 $11 Million
Q1 2020 Apr 27, 2020	BUY	$23.13 - $47.39 $620,693 - $1.27 Million	26,835 Added 6.9%	415,966 $11.2 Million
Q4 2019 Feb 04, 2020	SELL	$41.05 - $48.02 $1.2 Million - $1.41 Million	-29,335 Reduced 7.01%	389,131 $18.4 Million
Q3 2019 Oct 30, 2019	BUY	$42.71 - $44.45 $2.74 Million - $2.85 Million	64,155 Added 18.11%	418,466 $18.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,720 Added 2.82%	354,311 $15.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,300 Reduced 0.95%	344,591 $14.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,275 Added 1.54%	347,891 $13 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,145 Reduced 0.62%	342,616 $16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5 Added 0.0%	344,761 $16.3 Million
Q1 2018 May 03, 2018	BUY	N/A	19,725 Added 6.07%	344,756 $16.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-22,525 Reduced 6.48%	325,031 $15.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	347,556	347,556 $15.7 Million

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Wharton Business Group, LLC Spdr S&P Bank ETF Transaction History