KBE
SPDR S&P Bank ETF
SPDR S&P Bank ETF historical holders
total: 1
Eagle Capital Management SPDR S&P Bank ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q4
Eagle Capital Management has been an institutional investor in SPDR S&P Bank ETF (KBE) since 2020 Q3. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired KBE in 2020 Q3, initially purchasing 7,653 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
When did Eagle Capital Management exit their KBE position?
Eagle Capital Management no longer holds SPDR S&P Bank ETF (KBE). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q3.
When did Eagle Capital Management first invest in KBE?
Eagle Capital Management first invested in SPDR S&P Bank ETF (KBE) in 2020 Q3 at the reported quarter-end price of $29.40 per share, acquiring 7,653 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for KBE?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for SPDR S&P Bank ETF (KBE) is approximately $29.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.40
- Weighted AVG sell price:
- $29.40
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.