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

Clark Capital Management 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	–	Sell	-14,107	Closed	-$856K	–	534
2025 Q4	$856K	Buy	+14,107	New	+$831K	0.01%	319
2024 Q4	–	Sell	-80,899	Closed	-$4.28M	–	436
2024 Q3	$4.28M	Buy	+80,899	New	+$4.14M	0.03%	198
2024 Q1	–	Sell	-135,479	Closed	-$6.23M	–	414
2023 Q4	$6.23M	Buy	+135,479	New	+$5.36M	0.05%	167
2022 Q4	–	Sell	-186,121	Closed	-$8.24M	–	372
2022 Q3	$8.24M	Buy	+186,121	New	+$8.85M	0.11%	156
2021 Q2	–	Sell	-145,492	Closed	-$7.55M	–	349
2021 Q1	$7.55M	Buy	145,492 +114,515	+370%	+$5.58M	0.12%	167
2020 Q4	$1.29M	Buy	+30,977	New	+$1.15M	0.02%	253
2018 Q2	–	Sell	-102,906	Closed	-$4.93M	–	294
2018 Q1	$4.93M	Buy	+102,906	New	+$5.11M	0.15%	120
2017 Q2	–	Sell	-50,074	Closed	-$2.15M	–	291
2017 Q1	$2.15M	Sell	50,074 -7,652	-13%	-$337K	0.1%	162
2016 Q4	$2.51M	Buy	+57,726	New	+$2.23M	0.13%	146
2016 Q1	–	Sell	-150,398	Closed	-$5.09M	–	336
2015 Q4	$5.09M	Buy	+150,398	New	+$5.23M	0.41%	70
2015 Q3	–	Sell	-166,807	Closed	-$6.05M	–	329
2015 Q2	$6.05M	Buy	+166,807	New	+$5.84M	0.55%	55
2014 Q2	–	Sell	-220,032	Closed	-$7.49M	–	348
2014 Q1	$7.49M	Buy	+220,032	New	+$7.26M	0.64%	41
2013 Q4	–	Sell	-7,699	Closed	-$231K	–	360
2013 Q3	$231K	Sell	7,699 -236,105	-97%	-$7.23M	0.02%	306
2013 Q2	$7M	Buy	+243,804	New	+$6.67M	0.64%	34

Other funds holding KBE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

WBG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clark Capital Management Group's KBE Position: Q1 2026 in Review

Clark Capital Management Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 14,107 shares — an estimated $856K sold.

Clark Capital Management Group first reported a position in KBE in Q2 2013 and held it in 14 quarters. The position peaked at $8.24M in Q3 2022. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Clark Capital Management Group reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
Clark Capital Management Group sold 14,107 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $856K.
Clark Capital Management Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 14 quarters.
Clark Capital Management Group's State Street SPDR S&P Bank ETF position peaked at $8.24M in Q3 2022.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

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