Coury Firm Asset Management LLC Spdr S&P Bank ETF Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 8,288 shares of KBE stock, worth $441,667. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,288

Previous 8,205 1.01%

Holding current value

$441,667

Previous $295,000 3.39%

% of portfolio

0.49%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $2,959 - $3,513	83 Added 1.01%	8,288 $305,000
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $2,201 - $2,637	69 Added 0.85%	8,205 $295,000
Q1 2023 May 09, 2023	BUY	$35.12 - $50.43 $2,142 - $3,076	61 Added 0.76%	8,136 $301,000
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $3,326 - $3,799	76 Added 0.95%	8,075 $364,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $2,241 - $2,720	52 Added 0.65%	7,999 $354,000
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $52,754 - $63,916	-1,232 Reduced 13.42%	7,947 $349,000
Q1 2022 May 16, 2022	SELL	$51.35 - $60.41 $139,466 - $164,073	-2,716 Reduced 22.83%	9,179 $481,000
Q4 2021 Apr 12, 2022	BUY	$51.57 - $57.89 $613,425 - $688,601	11,895 New	11,895 $649,000

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

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Coury Firm Asset Management LLC Spdr S&P Bank ETF Transaction History