Belpointe Asset Management LLC Spdr S&P Bank ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 81,237 shares of KBE stock, worth $4.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

81,237

Previous 5,493 1378.92%

Holding current value

$4.66 Million

Previous $290,000 1453.79%

% of portfolio

0.3%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.33 - $62.76 $3.89 Million - $4.75 Million	75,744 Added 1378.92%	81,237 $4.51 Million
Q3 2024 Nov 12, 2024	BUY	$45.47 - $54.71 $2,910 - $3,501	64 Added 1.18%	5,493 $290,000
Q2 2024 Aug 02, 2024	SELL	$43.05 - $47.93 $3.81 Million - $4.24 Million	-88,500 Reduced 94.22%	5,429 $251,000
Q1 2024 May 08, 2024	BUY	$42.85 - $47.1 $3.79 Million - $4.17 Million	88,539 Added 1642.65%	93,929 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $185,955 - $253,491	5,390 New	5,390 $248,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $93,454 - $134,194	2,661 Added 118.53%	4,906 $181,000
Q4 2022 Feb 08, 2023	SELL	$43.77 - $49.99 $19,652 - $22,445	-449 Reduced 16.67%	2,245 $101,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $11,251 - $13,655	261 Added 10.73%	2,694 $119,000
Q2 2022 Aug 02, 2022	BUY	$42.82 - $51.88 $556 - $674	13 Added 0.54%	2,433 $107,000
Q1 2022 Apr 28, 2022	BUY	$51.35 - $60.41 $616 - $724	12 Added 0.5%	2,420 $127,000
Q4 2021 Feb 15, 2022	SELL	$51.57 - $57.89 $12,015 - $13,488	-233 Reduced 8.82%	2,408 $132,000
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $124,655 - $141,689	2,641 New	2,641 $140,000
Q2 2021 Aug 09, 2021	SELL	$49.93 - $55.46 $469,541 - $521,545	-9,404 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $25,425 - $33,806	-614 Reduced 6.13%	9,404 $488,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $122,171 - $171,796	4,108 Added 69.51%	10,018 $419,000
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $166,721 - $199,994	5,910 New	5,910 $174,000
Q1 2020 Jul 20, 2020	SELL	$23.13 - $47.39 $59,420 - $121,744	-2,569 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$41.05 - $48.02 $105,457 - $123,363	2,569 New	2,569 $121,000
Q4 2018 Mar 06, 2019	SELL	N/A	-10,038 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	560 Added 5.91%	10,038 $467,000
Q2 2018 Aug 06, 2018	BUY	N/A	625 Added 7.06%	9,478 $447,000
Q1 2018 Aug 06, 2018	SELL	N/A	-560 Reduced 5.95%	8,853 $424,000
Q4 2017 Feb 15, 2018	BUY	N/A	25 Added 0.27%	9,413 $446,000
Q3 2017 Nov 16, 2017	BUY	N/A	9,388	9,388 $423,000

Others Institutions Holding KBE

# of Institutions

302

Shares Held

24.4M

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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Belpointe Asset Management LLC Spdr S&P Bank ETF Transaction History