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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$479K Buy
7,023
+8
+0.1% +$513 0.15% 64
2026
Q1
$418K Buy
7,015
+8
+0.1% +$498 0.14% 66
2025
Q4
$425K Buy
+7,007
New +$413K 0.15% 61

Other funds holding KBE

Blue Water Asset Management's KBE Position: Q2 2026 in Review

Blue Water Asset Management increased its State Street SPDR S&P Bank ETF (KBE) stake by 0.11% in Q2 2026, buying an estimated $513 and bringing the position to 7,023 shares worth $479K. The position accounts for 0.15% of the portfolio, ranked #64.

Blue Water Asset Management first reported a position in KBE in Q4 2025 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Blue Water Asset Management held 7,023 shares of State Street SPDR S&P Bank ETF worth $479K as of Q2 2026.
  • Blue Water Asset Management bought 8 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $513.
  • State Street SPDR S&P Bank ETF made up 0.15% of Blue Water Asset Management's portfolio in Q2 2026, its #64 holding.
  • Blue Water Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2025 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.