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Bluefin Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bluefin Capital 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
2026
Q1 		– Sell
-11,200
Closed -$680K – 172
2025
Q4 		$680K Buy
+11,200
New +$660K 0.17% 77

Other funds holding KBE

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bluefin Capital Management's KBE Position: Q1 2026 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 11,200 shares — an estimated $680K sold.

Bluefin Capital Management first reported a position in KBE in Q4 2025 and held it in 1 quarter. The position peaked at $680K in Q4 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

  • Bluefin Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 11,200 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $680K.
  • Bluefin Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2025 and held it in 1 quarter.
  • Bluefin Capital Management's State Street SPDR S&P Bank ETF position peaked at $680K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.