ProVise Management Group’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
200,939
+791
| +0.4% | +$44.1K | 0.89% | 36 |
|
|
2025
Q1 | $10.6M | Buy |
200,148
+10,370
| +5% | +$549K | 0.9% | 39 |
|
|
2024
Q4 | $10.5M | Sell |
189,778
-5,952
| -3% | -$330K | 0.9% | 35 |
|
|
2024
Q3 | $10.4M | Buy |
195,730
+4,851
| +3% | +$257K | 0.82% | 38 |
|
|
2024
Q2 | $8.85M | Buy |
190,879
+6,038
| +3% | +$280K | 0.75% | 36 |
|
|
2024
Q1 | $8.71M | Buy |
184,841
+15,555
| +9% | +$733K | 0.75% | 41 |
|
|
2023
Q4 | $7.79M | Buy |
169,286
+713
| +0.4% | +$32.8K | 0.66% | 44 |
|
|
2023
Q3 | $6.21M | Buy |
168,573
+1,702
| +1% | +$62.7K | 0.58% | 49 |
|
|
2023
Q2 | $6.01M | Sell |
166,871
-62,231
| -27% | -$2.24M | 0.54% | 55 |
|
|
2023
Q1 | $8.49M | Buy |
229,102
+14,402
| +7% | +$534K | 0.81% | 38 |
|
|
2022
Q4 | $9.69M | Buy |
214,700
+11,363
| +6% | +$513K | 0.98% | 32 |
|
|
2022
Q3 | $9.01M | Buy |
203,337
+11,290
| +6% | +$500K | 1.01% | 28 |
|
|
2022
Q2 | $8.43M | Buy |
192,047
+17,825
| +10% | +$782K | 0.9% | 35 |
|
|
2022
Q1 | $9.12M | Buy |
174,222
+23,601
| +16% | +$1.24M | 0.86% | 35 |
|
|
2021
Q4 | $8.22M | Buy |
150,621
+19,735
| +15% | +$1.08M | 0.74% | 38 |
|
|
2021
Q3 | $6.93M | Buy |
130,886
+30,433
| +30% | +$1.61M | 0.69% | 40 |
|
|
2021
Q2 | $5.16M | Buy |
100,453
+23,071
| +30% | +$1.18M | 0.53% | 53 |
|
|
2021
Q1 | $4.02M | Buy |
+77,382
| New | +$4.02M | 0.43% | 69 |
|