Raymond James & Associates Spdr S&P Bank ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Raymond James & Associates holds 51,072 shares of KBE stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,072

Previous 49,028 4.17%

Holding current value

$2.92 Million

Previous $2.27 Million 18.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.47 - $54.71 $92,940 - $111,827	2,044 Added 4.17%	51,072 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$43.05 - $47.93 $382,671 - $426,049	-8,889 Reduced 15.35%	49,028 $2.27 Million
Q1 2024 Apr 22, 2024	SELL	$42.85 - $47.1 $61,832 - $67,965	-1,443 Reduced 2.43%	57,917 $2.73 Million
Q4 2023 Jan 16, 2024	SELL	$34.5 - $47.03 $119,094 - $162,347	-3,452 Reduced 5.5%	59,360 $2.73 Million
Q3 2023 Oct 24, 2023	SELL	$35.66 - $42.33 $1.07 Million - $1.27 Million	-29,914 Reduced 32.26%	62,812 $2.31 Million

Q2 2023 Jul 25, 2023	BUY	$31.9 - $38.23 $215,006 - $257,670	6,740 Added 7.84%	92,726 $3.34 Million
Q1 2023 Apr 14, 2023	BUY	$35.12 - $50.43 $426,321 - $612,169	12,139 Added 16.44%	85,986 $3.19 Million
Q4 2022 Feb 08, 2023	SELL	$43.77 - $49.99 $142,471 - $162,717	-3,255 Reduced 4.22%	73,847 $3.33 Million
Q3 2022 Oct 25, 2022	SELL	$43.11 - $52.32 $2.34 Million - $2.84 Million	-54,244 Reduced 41.3%	77,102 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $950,475 - $1.15 Million	-22,197 Reduced 14.46%	131,346 $5.76 Million
Q1 2022 May 11, 2022	BUY	$51.35 - $60.41 $191,740 - $225,570	3,734 Added 2.49%	153,543 $8.04 Million
Q4 2021 Feb 08, 2022	BUY	$51.57 - $57.89 $2.95 Million - $3.31 Million	57,253 Added 61.86%	149,809 $8.17 Million
Q3 2021 Nov 02, 2021	BUY	$47.2 - $53.65 $217,544 - $247,272	4,609 Added 5.24%	92,556 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $712,201 - $791,081	14,264 Added 19.36%	87,947 $4.51 Million
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $209,741 - $278,878	5,065 Added 7.38%	73,683 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$29.74 - $41.82 $120,863 - $169,956	-4,064 Reduced 5.59%	68,618 $2.87 Million
Q3 2020 Nov 04, 2020	SELL	$28.21 - $33.84 $150,754 - $180,840	-5,344 Reduced 6.85%	72,682 $2.14 Million
Q2 2020 Jul 28, 2020	BUY	$24.45 - $37.85 $392,520 - $607,643	16,054 Added 25.91%	78,026 $2.46 Million
Q1 2020 Apr 21, 2020	SELL	$23.13 - $47.39 $1.81 Million - $3.71 Million	-78,346 Reduced 55.83%	61,972 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$41.05 - $48.02 $312,759 - $365,864	-7,619 Reduced 5.15%	140,318 $6.64 Million
Q3 2019 Nov 07, 2019	BUY	$42.71 - $44.45 $2.57 Million - $2.67 Million	60,173 Added 68.56%	147,937 $6.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,568 Reduced 9.83%	87,764 $3.81 Million
Q1 2019 May 06, 2019	BUY	N/A	5,904 Added 6.46%	97,332 $4.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-51,119 Reduced 35.86%	91,428 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,815 Reduced 6.44%	142,547 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,412 Reduced 1.56%	152,362 $7.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,308 Reduced 2.09%	154,774 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,511 Added 10.88%	158,082 $7.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-67,419 Reduced 32.11%	142,571 $6.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,990	209,990 $9.14 Million

Others Institutions Holding KBE

# of Institutions

309

Shares Held

18M

Call Options Held

1.91M

Put Options Held

3.27M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr S&P Bank ETF Transaction History