BTG Pactual Asset Management US’s State Street SPDR S&P Bank ETF KBE Stock Holding History

BTG Pactual Asset Management US’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 Q4	–	Sell	-128	Closed	-$7.14K	–	303
2025 Q3	$7.14K	Hold	128	–	–	﹤0.01%	234
2025 Q2	$7.14K	Hold	128	–	–	﹤0.01%	237
2025 Q1	$6.78K	Hold	128	–	–	﹤0.01%	263
2024 Q4	$5.99K	Buy	+128	New	+$7.31K	﹤0.01%	275

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBG

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTG Pactual Asset Management US's KBE Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2025, closing a stake of 128 shares — an estimated $7.14K sold.

BTG Pactual Asset Management US first reported a position in KBE in Q4 2024 and held it in 4 quarters. The position peaked at $7.14K in Q3 2025. 264 funds tracked by Wall St. Rank hold KBE as of Q4 2025.

BTG Pactual Asset Management US reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 128 State Street SPDR S&P Bank ETF shares in Q4 2025, an estimated $7.14K.
BTG Pactual Asset Management US first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and held it in 4 quarters.
BTG Pactual Asset Management US's State Street SPDR S&P Bank ETF position peaked at $7.14K in Q3 2025.
264 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.