Avior Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-15,000	Closed	-$707K	–	3019
2024 Q1	$707K	Buy	+15,000	New	+$673K	0.03%	367
2023 Q4	–	Sell	-75	Closed	-$2.76K	–	1614
2023 Q3	$2.76K	Hold	75	–	–	﹤0.01%	1342
2023 Q2	$2.7K	Buy	75 +25	+50%	+$891	﹤0.01%	1322
2023 Q1	$1.85K	Sell	50 -170	-77%	-$7.64K	﹤0.01%	1395
2022 Q4	$9.93K	Buy	220 +20	+10%	+$939	﹤0.01%	851
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	882
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	802
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	828
2021 Q4	$10K	Buy	+200	New	+$11.1K	﹤0.01%	801

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Avior Wealth Management's KBE Position: Q2 2024 in Review

Avior Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2024, closing a stake of 15,000 shares — an estimated $707K sold.

Avior Wealth Management first reported a position in KBE in Q4 2021 and held it in 9 quarters. The position peaked at $707K in Q1 2024. 212 funds tracked by Wall St. Rank hold KBE as of Q2 2024.

Avior Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 15,000 State Street SPDR S&P Bank ETF shares in Q2 2024, an estimated $707K.
Avior Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and held it in 9 quarters.
Avior Wealth Management's State Street SPDR S&P Bank ETF position peaked at $707K in Q1 2024.
212 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.