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Raymond James Financial Services Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.01M Buy
75,735
+555
+0.7% +$28.4K 0.01% 1351
2024
Q2 		$3.49M Sell
75,180
-3,304
-4% -$150K 0.01% 1354
2024
Q1 		$3.7M Buy
78,484
+1,759
+2% +$78.9K 0.01% 1311
2023
Q4 		$3.53M Buy
76,725
+37,959
+98% +$1.5M 0.01% 1282
2023
Q3 		$1.43M Sell
38,766
-22,144
-36% -$863K ﹤0.01% 1707
2023
Q2 		$2.19M Buy
60,910
+10,582
+21% +$377K ﹤0.01% 1450
2023
Q1 		$1.87M Sell
50,328
-281,001
-85% -$12.6M ﹤0.01% 1528
2022
Q4 		$15M Sell
331,329
-57,914
-15% -$2.72M 0.03% 510
2022
Q3 		$17.2M Buy
389,243
+335,549
+625% +$15.9M 0.04% 427
2022
Q2 		$2.36M Sell
53,694
-1,306
-2% -$62.1K 0.01% 1352
2022
Q1 		$2.88M Sell
55,000
-253,046
-82% -$14.1M 0.01% 1295
2021
Q4 		$16.8M Sell
308,046
-254,059
-45% -$14.1M 0.03% 493
2021
Q3 		$29.7M Buy
562,105
+68,340
+14% +$3.47M 0.06% 314
2021
Q2 		$25.3M Buy
493,765
+295,259
+149% +$15.8M 0.05% 359
2021
Q1 		$10.3M Buy
198,506
+159,507
+409% +$7.77M 0.02% 613
2020
Q4 		$1.63M Sell
38,999
-449
-1% -$16.6K ﹤0.01% 1417
2020
Q3 		$1.16M Buy
39,448
+1,435
+4% +$44.6K ﹤0.01% 1465
2020
Q2 		$1.2M Buy
38,013
+19,547
+106% +$590K ﹤0.01% 1372
2020
Q1 		$498K Sell
18,466
-4,028
-18% -$161K ﹤0.01% 1560
2019
Q4 		$1.06M Buy
22,494
+2,758
+14% +$125K ﹤0.01% 1509
2019
Q3 		$852K Sell
19,736
-2,550
-11% -$109K ﹤0.01% 1565
2019
Q2 		$966K Sell
22,286
-6,237
-22% -$271K ﹤0.01% 1521
2019
Q1 		$1.19M Buy
+28,523
New +$1.22M ﹤0.01% 1357
2018
Q4 		– Sell
-89,768
Closed -$4.18M – 2694
2018
Q3 		$4.18M Sell
89,768
-7,248
-7% -$353K 0.02% 716
2018
Q2 		$4.58M Buy
97,016
+25,399
+35% +$1.24M 0.02% 638
2018
Q1 		$3.43M Buy
71,617
+29,770
+71% +$1.48M 0.02% 697
2017
Q4 		$1.98M Buy
41,847
+3,156
+8% +$145K 0.01% 920
2017
Q3 		$1.75M Buy
38,691
+969
+3% +$41.5K 0.01% 987
2017
Q2 		$1.64M Buy
37,722
+5,426
+17% +$231K 0.01% 970
2017
Q1 		$1.39M Buy
32,296
+3,047
+10% +$134K 0.01% 993
2016
Q4 		$1.27M Buy
29,249
+5,385
+23% +$208K 0.01% 989
2016
Q3 		$797K Buy
23,864
+12,949
+119% +$421K 0.01% 1223
2016
Q2 		$333K Sell
10,915
-1,480
-12% -$46.9K ﹤0.01% 1654
2016
Q1 		$376K Sell
12,395
-7,563
-38% -$224K ﹤0.01% 1407
2015
Q4 		$675K Buy
+19,958
New +$694K 0.01% 1075

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial Services Advisors's KBE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR S&P Bank ETF (KBE) stake by 0.74% in Q3 2024, buying an estimated $28.4K and bringing the position to 75,735 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1351.

Raymond James Financial Services Advisors first reported a position in KBE in Q4 2015 and has held it in 35 quarters since. The position peaked at $29.7M in Q3 2021. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

  • Raymond James Financial Services Advisors held 75,735 shares of State Street SPDR S&P Bank ETF worth $4.01M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 555 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $28.4K.
  • State Street SPDR S&P Bank ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1351 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Bank ETF position peaked at $29.7M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.