Aspen Grove Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Aspen Grove Capital’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
2026 Q2	$405K	Hold	5,935	–	–	0.06%	125
2026 Q1	$353K	Sell	5,935 -19,985	-77%	-$1.24M	0.07%	124
2025 Q4	$1.57M	Hold	25,920	–	–	0.27%	48
2025 Q3	$1.54M	Sell	25,920 -4,000	-13%	-$236K	0.26%	56
2025 Q2	$1.67M	Hold	29,920	–	–	0.28%	50
2025 Q1	$1.58M	Hold	29,920	–	–	0.3%	50
2024 Q4	$1.66M	Hold	29,920	–	–	0.35%	44
2024 Q3	$1.58M	Hold	29,920	–	–	0.35%	47
2024 Q2	$1.39M	Hold	29,920	–	–	0.33%	53
2024 Q1	$1.41M	Sell	29,920 -1	-0%	-$45	0.4%	48
2023 Q4	$1.73M	Sell	29,921 -7,669	-20%	-$303K	0.53%	37
2023 Q3	$1.39M	Buy	37,590 +74	+0.2%	+$2.88K	0.51%	42
2023 Q2	$1.35M	Buy	37,516 +64	+0.2%	+$2.28K	0.44%	54
2023 Q1	$1.39M	Buy	37,452 +263	+0.7%	+$11.8K	0.61%	36
2022 Q4	$1.68M	Buy	+37,189	New	+$1.75M	0.78%	28

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspen Grove Capital's KBE Position: Q2 2026 in Review

Aspen Grove Capital held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 5,935 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #125.

Aspen Grove Capital first reported a position in KBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q4 2023. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Aspen Grove Capital held 5,935 shares of State Street SPDR S&P Bank ETF worth $405K as of Q2 2026.
Aspen Grove Capital left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #125 holding.
Aspen Grove Capital first reported a position in State Street SPDR S&P Bank ETF in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's State Street SPDR S&P Bank ETF position peaked at $1.73M in Q4 2023.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.