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

HighMark 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 Q1	–	Sell	-2,675	Closed	-$123K	–	588
2023 Q4	$123K	Buy	2,675 +20	+0.8%	+$791	0.09%	84
2023 Q3	$97.8K	Sell	2,655 -116	-4%	-$4.52K	0.08%	82
2023 Q2	$99.8K	Buy	2,771 +23	+0.8%	+$819	0.08%	82
2023 Q1	$102K	Buy	2,748 +159	+6%	+$7.15K	0.08%	97
2022 Q4	$117K	Buy	2,589 +24	+0.9%	+$1.13K	0.09%	70
2022 Q3	$114K	Buy	2,565 +15	+0.6%	+$713	0.1%	65
2022 Q2	$112K	Buy	2,550 +17	+0.7%	+$808	0.09%	66
2022 Q1	$133K	Buy	2,533 +16	+0.6%	+$893	0.09%	68
2021 Q4	$137K	Buy	+2,517	New	+$139K	0.09%	68

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

HighMark Wealth Management's KBE Position: Q1 2024 in Review

HighMark Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 2,675 shares — an estimated $123K sold.

HighMark Wealth Management first reported a position in KBE in Q4 2021 and held it in 9 quarters. The position peaked at $137K in Q4 2021. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

HighMark Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 2,675 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $123K.
HighMark Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and held it in 9 quarters.
HighMark Wealth Management's State Street SPDR S&P Bank ETF position peaked at $137K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.