Baker Avenue Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-64,990	Closed	-$3.44M	–	526
2025 Q1	$3.44M	Buy	64,990 +5,833	+10%	+$327K	0.11%	147
2024 Q4	$3.28M	Buy	59,157 +5,806	+11%	+$331K	0.1%	141
2024 Q3	$2.82M	Buy	+53,351	New	+$2.73M	0.09%	154
2024 Q2	–	Sell	-25,952	Closed	-$1.22M	–	397
2024 Q1	$1.22M	Sell	25,952 -18,419	-42%	-$826K	0.05%	199
2023 Q4	$2.04M	Buy	44,371 +2,964	+7%	+$117K	0.09%	158
2023 Q3	$1.53M	Buy	+41,407	New	+$1.61M	0.08%	168

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

EDRH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Baker Avenue Asset Management's KBE Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2025, closing a stake of 64,990 shares — an estimated $3.44M sold.

Baker Avenue Asset Management first reported a position in KBE in Q3 2023 and held it in 6 quarters. The position peaked at $3.44M in Q1 2025. 246 funds tracked by Wall St. Rank hold KBE as of Q2 2025.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 64,990 State Street SPDR S&P Bank ETF shares in Q2 2025, an estimated $3.44M.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2023 and held it in 6 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Bank ETF position peaked at $3.44M in Q1 2025.
246 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.