Peak6 Investments LLC Spdr S&P Bank ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 169,700 shares of KBE stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,700

Previous 125,400 35.33%

Holding current value

$9.86 Million

Previous $5.82 Million 54.29%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $680,999 - $808,376	19,097 Added 45.19%	61,360 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $5.59 Million - $6.7 Million	-175,262 Reduced 80.57%	42,263 $1.52 Million
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $7.56 Million - $10.9 Million	215,180 Added 9176.12%	217,525 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $102,640 - $117,226	2,345 New	2,345 $106,000
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $81,700 - $98,987	-1,908 Reduced 42.22%	2,611 $115,000
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $210,997 - $248,224	-4,109 Reduced 47.62%	4,519 $237,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $55.46 $392,349 - $435,804	-7,858 Reduced 47.66%	8,628 $443,000
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $3.91 Million - $5.2 Million	-94,385 Reduced 85.13%	16,486 $855,000
Q4 2020 Feb 12, 2021	SELL	$29.74 - $41.82 $11.5 Million - $16.1 Million	-386,105 Reduced 77.69%	110,871 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $2.47 Million - $2.97 Million	87,652 Added 21.41%	496,976 $0
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $10 Million - $15.5 Million	409,324 New	409,324 $12.9 Million
Q1 2020 May 14, 2020	SELL	$23.13 - $47.39 $594,140 - $1.22 Million	-25,687 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.05 - $48.02 $711,519 - $832,330	-17,333 Reduced 40.29%	25,687 $1.22 Million
Q3 2019 Nov 08, 2019	SELL	$42.71 - $44.45 $97,720 - $101,701	-2,288 Reduced 5.05%	43,020 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,798 Reduced 11.35%	45,308 $1.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,198 Reduced 25.18%	51,106 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	68,304 New	68,304 $2.55 Million

Others Institutions Holding KBE

# of Institutions

262

Shares Held

14.8M

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

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Peak6 Investments LLC Spdr S&P Bank ETF Transaction History