Waldron Private Wealth LLC Spdr S&P Bank ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 8,287 shares of KBE stock, worth $464,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,287

Previous 8,287 -0.0%

Holding current value

$464,734

Previous $384,000 14.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2024	SELL	$31.9 - $38.23 $127 - $152	-4 Reduced 0.05%	8,287 $298,000
Q2 2023 Aug 07, 2023	SELL	$31.9 - $38.23 $127 - $152	-4 Reduced 0.05%	8,287 $298,000
Q1 2023 Aug 29, 2024	BUY	$35.12 - $50.43 $140 - $201	4 Added 0.05%	8,291 $307,000
Q1 2023 May 02, 2023	BUY	$35.12 - $50.43 $70 - $100	2 Added 0.02%	8,291 $307,000
Q3 2021 Nov 02, 2021	SELL	$47.2 - $53.65 $13,546 - $15,397	-287 Reduced 3.35%	8,289 $438,000
Q2 2021 Aug 06, 2021	BUY	$49.93 - $55.46 $1,997 - $2,218	40 Added 0.47%	8,576 $440,000
Q1 2021 May 11, 2021	BUY	$41.41 - $55.06 $8,240 - $10,956	199 Added 2.39%	8,536 $442,000
Q4 2020 Feb 12, 2021	BUY	$29.74 - $41.82 $247,942 - $348,653	8,337 New	8,337 $348,000

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

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Waldron Private Wealth LLC Spdr S&P Bank ETF Transaction History