Venturi Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Venturi Wealth Management’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
2022 Q3	–	Sell	-7,500	Closed	-$329K	–	331
2022 Q2	$329K	Sell	7,500 -2,500	-25%	-$119K	0.03%	260
2022 Q1	$524K	Hold	10,000	–	–	0.04%	235
2021 Q4	$546K	Sell	10,000 -16,800	-63%	-$931K	0.04%	242
2021 Q3	$1.42M	Sell	26,800 -2,400	-8%	-$122K	0.12%	109
2021 Q2	$1.5M	Buy	29,200 +3,000	+11%	+$160K	0.13%	105
2021 Q1	$1.36M	Buy	26,200 +17,000	+185%	+$828K	0.13%	111
2020 Q4	$385K	Buy	+9,200	New	+$341K	0.04%	234
2020 Q1	–	Sell	-10,000	Closed	-$473K	–	239
2019 Q4	$473K	Buy	+10,000	New	+$453K	0.06%	155
2019 Q3	–	Sell	-6,800	Closed	-$295K	–	236
2019 Q2	$295K	Buy	6,800 +1,765	+35%	+$76.7K	0.04%	207
2019 Q1	$216K	Buy	+5,035	New	+$216K	0.03%	234
2018 Q4	–	Sell	-7,385	Closed	-$343K	–	260
2018 Q3	$343K	Buy	7,385 +2,400	+48%	+$117K	0.06%	141
2018 Q2	$245K	Buy	+4,985	New	+$244K	0.05%	159

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Venturi Wealth Management's KBE Position: Q3 2022 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2022, closing a stake of 7,500 shares — an estimated $329K sold.

Venturi Wealth Management first reported a position in KBE in Q2 2018 and held it in 12 quarters. The position peaked at $1.5M in Q2 2021. 243 funds tracked by Wall St. Rank hold KBE as of Q3 2022.

Venturi Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2022 after selling out during the quarter.
Venturi Wealth Management sold 7,500 State Street SPDR S&P Bank ETF shares in Q3 2022, an estimated $329K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 12 quarters.
Venturi Wealth Management's State Street SPDR S&P Bank ETF position peaked at $1.5M in Q2 2021.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.