Blair William & CO Spdr S&P Bank ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Blair William & CO holds 4,301 shares of KBE stock, worth $239,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,301

Previous 383 1022.98%

Holding current value

$239,651

Previous $17,000 1235.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.47 - $54.71 $178,151 - $214,353	3,918 Added 1022.98%	4,301 $227,000
Q2 2024 Aug 12, 2024	BUY	$43.05 - $47.93 $14,335 - $15,960	333 Added 666.0%	383 $17,000
Q1 2024 May 09, 2024	SELL	$42.85 - $47.1 $59,861 - $65,798	-1,397 Reduced 96.54%	50 $2,000
Q3 2023 Nov 09, 2023	SELL	$35.66 - $42.33 $6,668 - $7,915	-187 Reduced 11.44%	1,447 $53,000
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $379,929 - $455,319	-11,910 Reduced 87.94%	1,634 $58,000
Q1 2023 May 12, 2023	SELL	$35.12 - $50.43 $38,351 - $55,069	-1,092 Reduced 7.46%	13,544 $502,000
Q4 2022 Feb 10, 2023	SELL	$43.77 - $49.99 $179,588 - $205,108	-4,103 Reduced 21.9%	14,636 $660,000
Q3 2022 Nov 09, 2022	SELL	$43.11 - $52.32 $1.63 Million - $1.98 Million	-37,752 Reduced 66.83%	18,739 $830,000
Q2 2022 Aug 10, 2022	BUY	$42.82 - $51.88 $499,366 - $605,024	11,662 Added 26.01%	56,491 $2.48 Million
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $837,159 - $984,864	-16,303 Reduced 26.67%	44,829 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $6,858 - $7,699	-133 Reduced 0.22%	61,132 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $24,638 - $28,005	522 Added 0.86%	61,265 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $55.46 $1.07 Million - $1.19 Million	21,394 Added 54.37%	60,743 $3.12 Million
Q1 2021 May 13, 2021	BUY	$41.41 - $55.06 $1.62 Million - $2.16 Million	39,199 Added 26132.67%	39,349 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$24.45 - $37.85 $19,071 - $29,523	-780 Reduced 83.87%	150 $5,000
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $18,504 - $37,912	-800 Reduced 46.24%	930 $25,000
Q3 2019 Nov 12, 2019	SELL	$42.71 - $44.45 $728,632 - $758,317	-17,060 Reduced 90.79%	1,730 $75,000
Q4 2018 Feb 14, 2019	SELL	N/A	-650 Reduced 3.34%	18,790 $702,000
Q3 2018 Nov 13, 2018	BUY	N/A	250 Added 1.3%	19,440 $905,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,100 Reduced 9.86%	19,190 $905,000
Q1 2018 May 15, 2018	SELL	N/A	-500 Reduced 2.29%	21,290 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-500 Reduced 2.24%	21,790 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,290	22,290 $1.01 Million

Others Institutions Holding KBE

# of Institutions

257

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

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account