Pro Vise Management Group, LLC Spdr S&P Bank ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 195,730 shares of KBE stock, worth $10.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

195,730

Previous 190,879 2.54%

Holding current value

$10.5 Million

Previous $8.85 Million 16.92%

% of portfolio

0.83%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.47 - $54.71 $220,574 - $265,398	4,851 Added 2.54%	195,730 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$43.05 - $47.93 $259,935 - $289,401	6,038 Added 3.27%	190,879 $8.85 Million
Q1 2024 May 09, 2024	BUY	$42.85 - $47.1 $666,531 - $732,640	15,555 Added 9.19%	184,841 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $24,598 - $33,532	713 Added 0.42%	169,286 $7.79 Million
Q3 2023 Nov 08, 2023	BUY	$35.66 - $42.33 $60,693 - $72,045	1,702 Added 1.02%	168,573 $6.21 Million
Q2 2023 Aug 24, 2023	SELL	$31.9 - $38.23 $1.99 Million - $2.38 Million	-62,231 Reduced 27.16%	166,871 $6.01 Million
Q1 2023 May 05, 2023	BUY	$35.12 - $50.43 $505,798 - $726,292	14,402 Added 6.71%	229,102 $8.49 Million
Q4 2022 Feb 09, 2023	BUY	$43.77 - $49.99 $497,358 - $568,036	11,363 Added 5.59%	214,700 $9.69 Million
Q3 2022 Nov 09, 2022	BUY	$43.11 - $52.32 $486,711 - $590,692	11,290 Added 5.88%	203,337 $9.01 Million
Q2 2022 Aug 08, 2022	BUY	$42.82 - $51.88 $763,266 - $924,761	17,825 Added 10.23%	192,047 $8.43 Million
Q1 2022 Apr 27, 2022	BUY	$51.35 - $60.41 $1.21 Million - $1.43 Million	23,601 Added 15.67%	174,222 $9.12 Million
Q4 2021 Jan 18, 2022	BUY	$51.57 - $57.89 $1.02 Million - $1.14 Million	19,735 Added 15.08%	150,621 $8.22 Million
Q3 2021 Oct 20, 2021	BUY	$47.2 - $53.65 $1.44 Million - $1.63 Million	30,433 Added 30.3%	130,886 $6.93 Million
Q2 2021 Aug 06, 2021	BUY	$49.93 - $55.46 $1.15 Million - $1.28 Million	23,071 Added 29.81%	100,453 $5.16 Million
Q1 2021 Apr 22, 2021	BUY	$41.41 - $55.06 $3.2 Million - $4.26 Million	77,382 New	77,382 $4.02 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Spdr S&P Bank ETF Transaction History