North Star Asset Management Inc Spdr S&P Bank ETF Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 10,272 shares of KBE stock, worth $576,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,272

Previous 10,322 0.48%

Holding current value

$576,053

Previous $478,000 13.6%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $2,273 - $2,735	-50 Reduced 0.48%	10,272 $543,000
Q2 2024 Aug 05, 2024	SELL	$43.05 - $47.93 $1,076 - $1,198	-25 Reduced 0.24%	10,322 $478,000
Q1 2024 May 08, 2024	SELL	$42.85 - $47.1 $115,780 - $127,264	-2,702 Reduced 20.71%	10,347 $487,000
Q4 2023 Feb 01, 2024	BUY	$34.5 - $47.03 $55,269 - $75,342	1,602 Added 13.99%	13,049 $600,000
Q3 2023 Oct 26, 2023	SELL	$35.66 - $42.33 $21,395 - $25,398	-600 Reduced 4.98%	11,447 $421,000
Q2 2023 Aug 09, 2023	SELL	$31.9 - $38.23 $25,520 - $30,583	-800 Reduced 6.23%	12,047 $433,000
Q1 2023 May 10, 2023	SELL	$35.12 - $50.43 $6,848 - $9,833	-195 Reduced 1.5%	12,847 $476,000
Q4 2022 Mar 06, 2023	SELL	$43.77 - $49.99 $3,282 - $3,749	-75 Reduced 0.57%	13,042 $588,000
Q3 2022 Nov 08, 2022	SELL	$43.11 - $52.32 $25,866 - $31,392	-600 Reduced 4.37%	13,117 $581,000
Q2 2022 Jul 28, 2022	SELL	$42.82 - $51.88 $16,057 - $19,455	-375 Reduced 2.66%	13,717 $602,000
Q1 2022 Apr 29, 2022	SELL	$51.35 - $60.41 $2,567 - $3,020	-50 Reduced 0.35%	14,092 $738,000
Q4 2021 Feb 07, 2022	SELL	$51.57 - $57.89 $10,314 - $11,578	-200 Reduced 1.39%	14,142 $772,000
Q3 2021 Oct 20, 2021	SELL	$47.2 - $53.65 $5,900 - $6,706	-125 Reduced 0.86%	14,342 $759,000
Q2 2021 Jul 30, 2021	SELL	$49.93 - $55.46 $138,555 - $153,901	-2,775 Reduced 16.09%	14,467 $742,000
Q1 2021 Apr 29, 2021	SELL	$41.41 - $55.06 $11,387 - $15,141	-275 Reduced 1.57%	17,242 $895,000
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $46,097 - $64,821	-1,550 Reduced 8.13%	17,517 $732,000
Q3 2020 Nov 02, 2020	SELL	$28.21 - $33.84 $50,072 - $60,066	-1,775 Reduced 8.52%	19,067 $561,000
Q2 2020 Jul 28, 2020	BUY	$24.45 - $37.85 $11,613 - $17,978	475 Added 2.33%	20,842 $658,000
Q1 2020 Apr 24, 2020	SELL	$23.13 - $47.39 $22,436 - $45,968	-970 Reduced 4.55%	20,367 $549,000
Q4 2019 Feb 06, 2020	SELL	$41.05 - $48.02 $11,288 - $13,205	-275 Reduced 1.27%	21,337 $1.01 Million
Q3 2019 Oct 25, 2019	SELL	$42.71 - $44.45 $27,761 - $28,892	-650 Reduced 2.92%	21,612 $933,000
Q2 2019 Aug 12, 2019	SELL	N/A	-275 Reduced 1.22%	22,262 $965,000
Q1 2019 Apr 26, 2019	BUY	N/A	281 Added 1.26%	22,537 $941,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,299 Reduced 9.36%	22,256 $831,000
Q3 2018 Oct 29, 2018	BUY	N/A	450 Added 1.87%	24,555 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,950 Added 8.8%	24,105 $1.14 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-525 Reduced 2.31%	22,155 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	N/A	700 Added 3.18%	22,680 $1.07 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-300 Reduced 1.35%	21,980 $991,000
Q3 2017 Oct 25, 2017	BUY	N/A	200 Added 0.91%	22,280 $958,000
Q2 2017 Aug 16, 2017	BUY	N/A	22,080	22,080 $961,000

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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Spdr S&P Bank ETF Transaction History