Calton & Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Calton & Associates’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	$644K	Sell	9,438 -983	-9%	-$63K	0.09%	193
2026 Q1	$621K	Sell	10,421 -212	-2%	-$13.2K	0.09%	199
2025 Q4	$645K	Buy	10,633 +251	+2%	+$14.8K	0.09%	203
2025 Q3	$617K	Sell	10,382 -1,061	-9%	-$62.5K	0.09%	196
2025 Q2	$638K	Sell	11,443 -327	-3%	-$17K	0.11%	176
2025 Q1	$623K	Sell	11,770 -16	-0.1%	-$897	0.14%	138
2024 Q4	$654K	Buy	11,786 +57	+0.5%	+$3.25K	0.29%	85
2024 Q3	$620K	Sell	11,729 -1,481	-11%	-$75.9K	0.24%	99
2024 Q2	$613K	Buy	13,210 +22	+0.2%	+$1K	0.31%	80
2024 Q1	$621K	Buy	13,188 +2,221	+20%	+$99.7K	0.3%	79
2023 Q4	$505K	Buy	+10,967	New	+$434K	0.2%	108
2023 Q3	–	Sell	-12,961	Closed	-$467K	–	191
2023 Q2	$467K	Buy	12,961 +7,233	+126%	+$258K	0.22%	111
2023 Q1	$212K	Buy	+5,728	New	+$258K	0.1%	202
2018 Q1	–	Sell	-302	Closed	-$15K	–	852
2017 Q4	$15K	Buy	+302	New	+$13.9K	﹤0.01%	956

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

Calton & Associates's KBE Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR S&P Bank ETF (KBE) stake by 9.4% in Q2 2026, selling an estimated $63K and leaving 9,438 shares worth $644K. The position accounts for 0.09% of the portfolio, ranked #193.

Calton & Associates first reported a position in KBE in Q4 2017 and has held it in 14 quarters since. The position peaked at $654K in Q4 2024. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Calton & Associates held 9,438 shares of State Street SPDR S&P Bank ETF worth $644K as of Q2 2026.
Calton & Associates sold 983 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $63K.
State Street SPDR S&P Bank ETF made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #193 holding.
Calton & Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and has held it in 14 quarters since.
Calton & Associates's State Street SPDR S&P Bank ETF position peaked at $654K in Q4 2024.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.