Wp Advisors, LLC Spdr S&P Bank ETF Transaction History

Wp Advisors, LLC

$300 Million
Q4 2024

A detailed history of Wp Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 4,876 shares of KBE stock, worth $256,087. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,847 0.6%

Holding current value

$256,087

Previous $256,000 5.47%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.33 - $62.76 $1,488 - $1,820	29 Added 0.6%	4,876 $270,000
Q3 2024 Nov 07, 2024	SELL	$45.47 - $54.71 $205,524 - $247,289	-4,520 Reduced 48.25%	4,847 $256,000
Q2 2024 Jul 30, 2024	SELL	$43.05 - $47.93 $42,920 - $47,786	-997 Reduced 9.62%	9,367 $434,000
Q1 2024 May 08, 2024	SELL	$42.85 - $47.1 $22,239 - $24,444	-519 Reduced 4.77%	10,364 $488,000
Q4 2023 Jan 31, 2024	BUY	$34.5 - $47.03 $2,794 - $3,809	81 Added 0.75%	10,883 $500,000
Q3 2023 Oct 30, 2023	BUY	$35.66 - $42.33 $3,815 - $4,529	107 Added 1.0%	10,802 $398,000
Q2 2023 Jul 26, 2023	BUY	$31.9 - $38.23 $33,271 - $39,873	1,043 Added 10.81%	10,695 $385,000
Q1 2023 Apr 14, 2023	SELL	$35.12 - $50.43 $94,788 - $136,110	-2,699 Reduced 21.85%	9,652 $357,000
Q4 2022 Jan 20, 2023	BUY	$43.77 - $49.99 $5,033 - $5,748	115 Added 0.94%	12,351 $0
Q3 2022 Oct 24, 2022	BUY	$43.11 - $52.32 $3,448 - $4,185	80 Added 0.66%	12,236 $542,000
Q2 2022 Jul 12, 2022	BUY	$42.82 - $51.88 $3,297 - $3,994	77 Added 0.64%	12,156 $533,000
Q1 2022 Apr 25, 2022	SELL	$51.35 - $60.41 $5,289 - $6,222	-103 Reduced 0.85%	12,079 $632,000
Q4 2021 Feb 02, 2022	BUY	$51.57 - $57.89 $4,177 - $4,689	81 Added 0.67%	12,182 $665,000
Q3 2021 Oct 20, 2021	SELL	$47.2 - $53.65 $28,084 - $31,921	-595 Reduced 4.69%	12,101 $640,000
Q2 2021 Jul 22, 2021	BUY	$49.93 - $55.46 $2,895 - $3,216	58 Added 0.46%	12,696 $652,000
Q1 2021 May 06, 2021	BUY	$41.41 - $55.06 $523,339 - $695,848	12,638 New	12,638 $656,000

Others Institutions Holding KBE

# of Institutions

303

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

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 Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account