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

Balentine LLC’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	–	Sell	-2,640	Closed	-$157K	–	252
2026 Q1	$157K	Hold	2,640	–	–	0.01%	180
2025 Q4	$160K	Hold	2,640	–	–	0.01%	183
2025 Q3	$157K	Hold	2,640	–	–	0.01%	186
2025 Q2	$147K	Hold	2,640	–	–	0.01%	167
2025 Q1	$140K	Hold	2,640	–	–	0.01%	163
2024 Q4	$146K	Hold	2,640	–	–	0.01%	142
2024 Q3	$140K	Buy	+2,640	New	+$135K	0.01%	157
2015 Q2	–	Sell	-1,375	Closed	-$46K	–	386
2015 Q1	$46K	Buy	+1,375	New	+$44.7K	0.01%	153

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

Balentine LLC's KBE Position: Q2 2026 in Review

Balentine LLC sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 2,640 shares — an estimated $157K sold.

Balentine LLC first reported a position in KBE in Q1 2015 and held it in 8 quarters. The position peaked at $160K in Q4 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Balentine LLC reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 2,640 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $157K.
Balentine LLC first reported a position in State Street SPDR S&P Bank ETF in Q1 2015 and held it in 8 quarters.
Balentine LLC's State Street SPDR S&P Bank ETF position peaked at $160K in Q4 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.