Captrust Financial Advisors Spdr S&P Bank ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 116,224 shares of KBE stock, worth $6.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,224

Previous 143,477 18.99%

Holding current value

$6.02 Million

Previous $7.59 Million 15.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.33 - $62.76 $1.4 Million - $1.71 Million	-27,253 Reduced 18.99%	116,224 $6.45 Million
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $4.47 Million - $5.37 Million	-98,235 Reduced 40.64%	143,477 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $871,288 - $970,055	-20,239 Reduced 7.73%	241,712 $11.2 Million
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $672,059 - $738,716	-15,684 Reduced 5.65%	261,951 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $342,171 - $466,443	-9,918 Reduced 3.45%	277,635 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $463,330 - $549,993	-12,993 Reduced 4.32%	287,553 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $7.92 Million - $9.49 Million	248,281 Added 475.04%	300,546 $10.8 Million
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $320,329 - $459,972	-9,121 Reduced 14.86%	52,265 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$43.77 - $49.99 $1.26 Million - $1.43 Million	-28,701 Reduced 31.86%	61,386 $2.77 Million
Q3 2022 Nov 16, 2022	SELL	$43.11 - $52.32 $8.7 Million - $10.6 Million	-201,859 Reduced 69.14%	90,087 $3.99 Million
Q2 2022 Aug 23, 2022	SELL	$42.82 - $51.88 $382,125 - $462,977	-8,924 Reduced 2.97%	291,946 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	$42.82 - $51.88 $10.7 Million - $13 Million	250,161 Added 493.33%	300,870 $13.2 Million
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $7.43 Million - $8.74 Million	-144,712 Reduced 74.05%	50,709 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $9.54 Million - $10.7 Million	185,015 Added 1777.96%	195,421 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$47.2 - $53.65 $47,011 - $53,435	-996 Reduced 8.74%	10,406 $551,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $199 - $221	4 Added 0.04%	11,402 $585,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $289 - $385	7 Added 0.06%	11,398 $591,000
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $34,676 - $48,762	1,166 Added 11.4%	11,391 $476,000
Q3 2020 Nov 17, 2020	SELL	$28.21 - $33.84 $78,593 - $94,278	-2,786 Reduced 21.41%	10,225 $304,000
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $168,753 - $261,240	6,902 Added 112.98%	13,011 $395,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $9,136 - $18,719	-395 Reduced 6.07%	6,109 $154,000
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $2,380 - $2,785	-58 Reduced 0.88%	6,504 $308,000
Q3 2019 Nov 14, 2019	BUY	$42.71 - $44.45 $6,022 - $6,267	141 Added 2.2%	6,562 $283,000
Q2 2019 Aug 13, 2019	BUY	N/A	43 Added 0.67%	6,421 $278,000
Q1 2019 May 15, 2019	SELL	N/A	-72 Reduced 1.12%	6,378 $266,000
Q4 2018 Feb 13, 2019	BUY	N/A	596 Added 10.18%	6,450 $241,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,709 Added 3937.24%	5,854 $273,000
Q2 2018 Aug 13, 2018	BUY	N/A	145 New	145 $7,000

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

More about KBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr S&P Bank ETF Transaction History