ProVise Management Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

ProVise Management Group’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
2026 Q2	$15.9M	Buy	233,055 +11,581	+5%	+$742K	1.07%	27
2026 Q1	$13.2M	Buy	221,474 +5,515	+3%	+$343K	0.95%	36
2025 Q4	$13.1M	Buy	215,959 +6,463	+3%	+$381K	0.93%	35
2025 Q3	$12.4M	Buy	209,496 +8,557	+4%	+$504K	0.92%	36
2025 Q2	$11.2M	Buy	200,939 +791	+0.4%	+$41.2K	0.89%	36
2025 Q1	$10.6M	Buy	200,148 +10,370	+5%	+$581K	0.9%	39
2024 Q4	$10.5M	Sell	189,778 -5,952	-3%	-$340K	0.9%	35
2024 Q3	$10.4M	Buy	195,730 +4,851	+3%	+$248K	0.82%	38
2024 Q2	$8.85M	Buy	190,879 +6,038	+3%	+$275K	0.75%	36
2024 Q1	$8.71M	Buy	184,841 +15,555	+9%	+$698K	0.75%	41
2023 Q4	$7.79M	Buy	169,286 +713	+0.4%	+$28.2K	0.66%	44
2023 Q3	$6.21M	Buy	168,573 +1,702	+1%	+$66.3K	0.58%	49
2023 Q2	$6.01M	Sell	166,871 -62,231	-27%	-$2.22M	0.54%	55
2023 Q1	$8.49M	Buy	229,102 +14,402	+7%	+$647K	0.81%	38
2022 Q4	$9.69M	Buy	214,700 +11,363	+6%	+$533K	0.98%	32
2022 Q3	$9.01M	Buy	203,337 +11,290	+6%	+$537K	1.01%	28
2022 Q2	$8.43M	Buy	192,047 +17,825	+10%	+$847K	0.9%	35
2022 Q1	$9.12M	Buy	174,222 +23,601	+16%	+$1.32M	0.86%	35
2021 Q4	$8.22M	Buy	150,621 +19,735	+15%	+$1.09M	0.74%	38
2021 Q3	$6.92M	Buy	130,886 +30,433	+30%	+$1.54M	0.69%	40
2021 Q2	$5.16M	Buy	100,453 +23,071	+30%	+$1.23M	0.53%	53
2021 Q1	$4.01M	Buy	+77,382	New	+$3.77M	0.43%	69

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ProVise Management Group's KBE Position: Q2 2026 in Review

ProVise Management Group increased its State Street SPDR S&P Bank ETF (KBE) stake by 5.2% in Q2 2026, buying an estimated $742K and bringing the position to 233,055 shares worth $15.9M. The position accounts for 1.07% of the portfolio, ranked #27.

ProVise Management Group first reported a position in KBE in Q1 2021 and has held it in 22 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

ProVise Management Group held 233,055 shares of State Street SPDR S&P Bank ETF worth $15.9M as of Q2 2026.
ProVise Management Group bought 11,581 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $742K.
State Street SPDR S&P Bank ETF made up 1.07% of ProVise Management Group's portfolio in Q2 2026, its #27 holding.
ProVise Management Group first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and has held it in 22 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.