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Citizens Financial Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Citizens Financial Group’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 		$247K Sell
4,143
-63
-1% -$3.92K ﹤0.01% 749
2025
Q4 		$255K Buy
4,206
+3
+0.1% +$177 ﹤0.01% 717
2025
Q3 		$250K Buy
+4,203
New +$248K ﹤0.01% 705
2020
Q3 		– Sell
-4,669
Closed -$147K – 591
2020
Q2 		$147K Buy
4,669
+17
+0.4% +$513 0.01% 313
2020
Q1 		$125K Buy
4,652
+1,880
+68% +$75.2K 0.01% 310
2019
Q4 		$131K Hold
2,772
– – 0.01% 304
2019
Q3 		$120K Sell
2,772
-390
-12% -$16.6K 0.01% 270
2019
Q2 		$137K Buy
3,162
+390
+14% +$16.9K 0.01% 261
2019
Q1 		$116K Buy
+2,772
New +$119K 0.01% 272

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $121B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $157B AUM 32.99% 1-Year Est. Return