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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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