Capital Investment Counsel Inc’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Capital Investment Counsel Inc’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	$97.2K	Hold	1,425	–	–	0.01%	222
2026 Q1	$84.9K	Hold	1,425	–	–	0.01%	217
2025 Q4	$86.5K	Buy	+1,425	New	+$83.9K	0.01%	218
2025 Q3	–	Sell	-1,425	Closed	-$79.5K	–	232
2025 Q2	$79.5K	Hold	1,425	–	–	0.01%	212
2025 Q1	$75.5K	Hold	1,425	–	–	0.01%	208
2024 Q4	$79K	Sell	1,425 -536	-27%	-$30.6K	0.01%	207
2024 Q3	$104K	Sell	1,961 -467	-19%	-$23.9K	0.01%	190
2024 Q2	$113K	Hold	2,428	–	–	0.02%	188
2024 Q1	$114K	Hold	2,428	–	–	0.02%	185
2023 Q4	$112K	Buy	2,428 +486	+25%	+$19.2K	0.02%	183
2023 Q3	$71.6K	Buy	+1,942	New	+$75.6K	0.01%	177
2020 Q3	–	Sell	-2,008	Closed	-$63K	–	188
2020 Q2	$63K	Hold	2,008	–	–	0.02%	144
2020 Q1	$54K	Hold	2,008	–	–	0.02%	145
2019 Q4	$95K	Buy	+2,008	New	+$91K	0.03%	155

Other funds holding KBE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Capital Investment Counsel Inc's KBE Position: Q2 2026 in Review

Capital Investment Counsel Inc held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 1,425 shares worth $97.2K. The position accounts for 0.01% of the portfolio, ranked #222.

Capital Investment Counsel Inc first reported a position in KBE in Q4 2019 and has held it in 14 quarters since. The position peaked at $114K in Q1 2024. 121 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Capital Investment Counsel Inc held 1,425 shares of State Street SPDR S&P Bank ETF worth $97.2K as of Q2 2026.
Capital Investment Counsel Inc left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #222 holding.
Capital Investment Counsel Inc first reported a position in State Street SPDR S&P Bank ETF in Q4 2019 and has held it in 14 quarters since.
Capital Investment Counsel Inc's State Street SPDR S&P Bank ETF position peaked at $114K in Q1 2024.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.