Amundi’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Amundi’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
2025 Q1	–	Sell	-17,879	Closed	-$987K	–	2218
2024 Q4	$987K	Buy	17,879 +17,849	+59,497%	+$1.02M	﹤0.01%	1408
2024 Q3	$1.56K	Hold	30	–	–	﹤0.01%	1956
2024 Q2	$1.38K	Hold	30	–	–	﹤0.01%	1908
2024 Q1	$1.3K	Hold	30	–	–	﹤0.01%	1985
2023 Q4	$1.37K	Hold	30	–	–	﹤0.01%	1993
2023 Q3	$1.08K	Hold	30	–	–	﹤0.01%	2000
2023 Q2	$1.1K	Sell	30 -55	-65%	-$1.96K	﹤0.01%	2017
2023 Q1	$3.04K	Hold	85	–	–	﹤0.01%	2031
2022 Q4	$3.97K	Hold	85	–	–	﹤0.01%	1859
2022 Q3	$4K	Hold	85	–	–	﹤0.01%	1808
2022 Q2	$4K	Sell	85 -24,824	-100%	-$1.18M	﹤0.01%	1644
2022 Q1	$1.23M	Sell	24,909 -16,539	-40%	-$923K	﹤0.01%	1186
2021 Q4	$2.49M	Buy	+41,448	New	+$2.3M	﹤0.01%	1151

Other funds holding KBE

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

Two Sigma Investments New York $124B AUM 33.93% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi's KBE Position: Q1 2025 in Review

Amundi sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 17,879 shares — an estimated $987K sold.

Amundi first reported a position in KBE in Q4 2021 and held it in 13 quarters. The position peaked at $2.49M in Q4 2021. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

Amundi reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
Amundi sold 17,879 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $987K.
Amundi first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and held it in 13 quarters.
Amundi's State Street SPDR S&P Bank ETF position peaked at $2.49M in Q4 2021.
242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.