A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,226 shares of KBE stock, worth $5.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,226
Previous 175,616 46.35%
Holding current value
$5.28 Million
Previous $8.15 Million 38.82%
% of portfolio
0.02%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$45.47 - $54.71 $3.7 Million - $4.45 Million
-81,390 Reduced 46.35%
94,226 $4.98 Million
Q2 2024

Jul 12, 2024

BUY
$43.05 - $47.93 $31,598 - $35,180
734 Added 0.42%
175,616 $8.15 Million
Q1 2024

May 06, 2024

SELL
$42.85 - $47.1 $1.21 Million - $1.33 Million
-28,271 Reduced 13.92%
174,882 $8.24 Million
Q4 2023

Jan 12, 2024

BUY
$34.5 - $47.03 $1.41 Million - $1.92 Million
40,898 Added 25.21%
203,153 $9.35 Million
Q3 2023

Oct 13, 2023

SELL
$35.66 - $42.33 $1.06 Million - $1.26 Million
-29,691 Reduced 15.47%
162,255 $5.98 Million
Q2 2023

Jul 10, 2023

BUY
$31.9 - $38.23 $4.09 Million - $4.91 Million
128,325 Added 201.7%
191,946 $6.91 Million
Q1 2023

Apr 28, 2023

BUY
$35.12 - $50.43 $2.23 Million - $3.21 Million
63,621 New
63,621 $2.36 Million
Q3 2022

Oct 31, 2022

BUY
$43.11 - $52.32 $486,108 - $589,960
11,276 Added 146.38%
18,979 $841,000
Q2 2022

Jul 29, 2022

BUY
$42.82 - $51.88 $329,842 - $399,631
7,703 New
7,703 $338,000
Q1 2022

Apr 29, 2022

SELL
$51.35 - $60.41 $994,392 - $1.17 Million
-19,365 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$51.57 - $57.89 $1.54 Million - $1.73 Million
-29,798 Reduced 60.61%
19,365 $1.06 Million
Q3 2021

Nov 01, 2021

BUY
$47.2 - $53.65 $2.16 Million - $2.45 Million
45,755 Added 1342.58%
49,163 $2.6 Million
Q2 2021

Aug 12, 2021

SELL
$49.93 - $55.46 $247,003 - $274,360
-4,947 Reduced 59.21%
3,408 $175,000
Q1 2021

May 13, 2021

SELL
$41.41 - $55.06 $10.2 Million - $13.5 Million
-245,937 Reduced 96.71%
8,355 $433,000
Q4 2020

Feb 04, 2021

BUY
$29.74 - $41.82 $7.33 Million - $10.3 Million
246,599 Added 3205.5%
254,292 $10.6 Million
Q3 2020

Nov 09, 2020

BUY
$28.21 - $33.84 $217,019 - $260,331
7,693 New
7,693 $227,000
Q2 2020

Jul 20, 2020

SELL
$24.45 - $37.85 $323,400 - $500,641
-13,227 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$23.13 - $47.39 $59,629 - $122,171
2,578 Added 24.21%
13,227 $357,000
Q4 2019

Jan 28, 2020

SELL
$41.05 - $48.02 $2.4 Million - $2.81 Million
-58,513 Reduced 84.6%
10,649 $504,000
Q3 2019

Nov 04, 2019

BUY
$42.71 - $44.45 $107,714 - $112,102
2,522 Added 3.78%
69,162 $2.99 Million
Q2 2019

Jul 29, 2019

BUY
N/A
55,512 Added 498.85%
66,640 $2.89 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-5,599 Reduced 33.47%
11,128 $465,000
Q4 2018

Feb 01, 2019

SELL
N/A
-15,618 Reduced 48.29%
16,727 $625,000
Q3 2018

Nov 06, 2018

BUY
N/A
18,041 Added 126.13%
32,345 $1.51 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-104,229 Reduced 87.93%
14,304 $675,000
Q1 2018

May 03, 2018

BUY
N/A
79,018 Added 199.97%
118,533 $5.68 Million
Q4 2017

Jan 24, 2018

SELL
N/A
-34,521 Reduced 46.63%
39,515 $1.87 Million
Q3 2017

Nov 07, 2017

BUY
N/A
74,036
74,036 $3.34 Million

Others Institutions Holding KBE

About SPDR S&P BANK ETF


  • Ticker KBE
  • Sector ETFs
  • Industry ETFs
More about KBE
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