Centaurus Financial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-3,074	Closed	-$141K	–	819
2023 Q4	$141K	Buy	+3,074	New	+$122K	0.01%	677
2023 Q2	–	Sell	-5,216	Closed	-$193K	–	850
2023 Q1	$193K	Buy	5,216 +605	+13%	+$27.2K	0.02%	672
2022 Q4	$208K	Buy	4,611 +2,122	+85%	+$99.6K	0.02%	594
2022 Q3	$110K	Sell	2,489 -2,297	-48%	-$109K	0.01%	787
2022 Q2	$210K	Buy	4,786 +211	+5%	+$10K	0.02%	596
2022 Q1	$240K	Sell	4,575 -12,416	-73%	-$693K	0.02%	612
2021 Q4	$927K	Buy	16,991 +14,743	+656%	+$817K	0.07%	289
2021 Q3	$119K	Buy	+2,248	New	+$114K	0.01%	809
2021 Q2	–	Sell	-3,294	Closed	-$171K	–	919
2021 Q1	$171K	Sell	3,294 -23,847	-88%	-$1.16M	0.02%	637
2020 Q4	$1.14M	Buy	+27,141	New	+$1.01M	0.12%	207
2020 Q1	–	Sell	-41,964	Closed	-$1.98M	–	588
2019 Q4	$1.98M	Buy	+41,964	New	+$1.9M	0.28%	87
2019 Q1	–	Sell	-892	Closed	-$24	–	567
2018 Q4	$24	Buy	+892	New	+$37.8K	0.17%	112
2018 Q3	–	Sell	-83	Closed	-$4K	–	1339
2018 Q2	$4K	Buy	+83	New	+$4.05K	﹤0.01%	1864

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Centaurus Financial's KBE Position: Q1 2024 in Review

Centaurus Financial sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 3,074 shares — an estimated $141K sold.

Centaurus Financial first reported a position in KBE in Q2 2018 and held it in 13 quarters. The position peaked at $1.98M in Q4 2019. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Centaurus Financial reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 3,074 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $141K.
Centaurus Financial first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 13 quarters.
Centaurus Financial's State Street SPDR S&P Bank ETF position peaked at $1.98M in Q4 2019.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.