Main Management’s SPDR S&P Bank ETF KBE Stock Holding History

Main Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,500	Closed	-$824K	–	147
2024 Q1	$824K	Sell	17,500 -13,051	-43%	-$615K	0.07%	52
2023 Q4	$1.41M	Hold	30,551	–	–	0.14%	43
2023 Q3	$1.13M	Hold	30,551	–	–	0.11%	45
2023 Q2	$1.1M	Hold	30,551	–	–	0.11%	45
2023 Q1	$1.13M	Hold	30,551	–	–	0.12%	48
2022 Q4	$1.38M	Hold	30,551	–	–	0.16%	47
2022 Q3	$1.35M	Hold	30,551	–	–	0.17%	57
2022 Q2	$1.34M	Hold	30,551	–	–	0.16%	61
2022 Q1	$1.6M	Hold	30,551	–	–	0.17%	60
2021 Q4	$1.67M	Hold	30,551	–	–	0.17%	62
2021 Q3	$1.62M	Hold	30,551	–	–	0.17%	59
2021 Q2	$1.57M	Hold	30,551	–	–	0.17%	60
2021 Q1	$1.59M	Hold	30,551	–	–	0.18%	59
2020 Q4	$1.28M	Hold	30,551	–	–	0.16%	56
2020 Q3	$900K	Hold	30,551	–	–	0.13%	55
2020 Q2	$964K	Hold	30,551	–	–	0.15%	51
2020 Q1	$824K	Sell	30,551 -540,903	-95%	-$14.6M	0.15%	52
2019 Q4	$27M	Sell	571,454 -4,426	-0.8%	-$209K	3.63%	10
2019 Q3	$24.9M	Buy	575,880 +3,244	+0.6%	+$140K	3.45%	10
2019 Q2	$24.8M	Sell	572,636 -3,034	-0.5%	-$132K	3.61%	8
2019 Q1	$24M	Sell	575,670 -549,993	-49%	-$23M	3.54%	7
2018 Q4	$42M	Buy	1,125,663 +556,632	+98%	+$20.8M	6.43%	4
2018 Q3	$26.5M	Sell	569,031 -23,753	-4%	-$1.11M	3.82%	8
2018 Q2	$28M	Buy	592,784 +2,811	+0.5%	+$133K	3.76%	8
2018 Q1	$28.3M	Buy	589,973 +27,087	+5%	+$1.3M	3.87%	8
2017 Q4	$26.6M	Buy	562,886 +7,103	+1%	+$336K	3.87%	6
2017 Q3	$25.1M	Buy	555,783 +1,158	+0.2%	+$52.2K	3.72%	6
2017 Q2	$24.1M	Buy	554,625 +1,914	+0.3%	+$83.3K	3.7%	7
2017 Q1	$23.8M	Sell	552,711 -507	-0.1%	-$21.8K	3.82%	7
2016 Q4	$24M	Buy	553,218 +213,851	+63%	+$9.3M	4.15%	7
2016 Q3	$11.3M	Buy	339,367 +310,736	+1,085%	+$10.4M	2.23%	14
2016 Q2	$873K	Hold	28,631	–	–	0.16%	35
2016 Q1	$870K	Hold	28,631	–	–	0.16%	39
2015 Q4	$968K	Hold	28,631	–	–	0.17%	31
2015 Q3	$952K	Hold	28,631	–	–	0.19%	37
2015 Q2	$1.04M	Hold	28,631	–	–	0.18%	38
2015 Q1	$959K	Hold	28,631	–	–	0.17%	33
2014 Q4	$961K	Hold	28,631	–	–	0.19%	29
2014 Q3	$914K	Hold	28,631	–	–	0.2%	30
2014 Q2	$957K	Buy	+28,631	New	+$957K	0.21%	31
2014 Q1	–	Sell	-28,631	Closed	-$950K	–	41
2013 Q4	$950K	Hold	28,631	–	–	0.23%	32
2013 Q3	$860K	Hold	28,631	–	–	0.21%	32
2013 Q2	$822K	Buy	+28,631	New	+$822K	0.22%	32