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 Q3	$14.5M	Sell	229,050 -4,005	-2%	-$275K	0.99%	33
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	$9.7M	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	$4.02M	Buy	+77,382	New	+$3.77M	0.43%	69

Other funds holding KBE

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return

ProVise Management Group's KBE Position: Q3 2026 in Review

ProVise Management Group reduced its State Street SPDR S&P Bank ETF (KBE) stake by 1.7% in Q3 2026, selling an estimated $275K and leaving 229,050 shares worth $14.5M. The position accounts for 0.99% of the portfolio, ranked #33.

ProVise Management Group first reported a position in KBE in Q1 2021 and has held it in 23 quarters since. The position peaked at $15.9M in Q2 2026. 195 funds tracked by Wall St. Rank hold KBE as of Q3 2026.

ProVise Management Group held 229,050 shares of State Street SPDR S&P Bank ETF worth $14.5M as of Q3 2026.
ProVise Management Group sold 4,005 State Street SPDR S&P Bank ETF shares in Q3 2026, an estimated $275K.
State Street SPDR S&P Bank ETF made up 0.99% of ProVise Management Group's portfolio in Q3 2026, its #33 holding.
ProVise Management Group first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and has held it in 23 quarters since.
ProVise Management Group's State Street SPDR S&P Bank ETF position peaked at $15.9M in Q2 2026.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2026.

Based on ProVise Management Group's 13F filing for Q3 2026, filed 6 Nov 2026.