Cobblestone Capital Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Cobblestone Capital Advisors’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 Q3	$639K	Hold	10,750	–	–	0.03%	179
2025 Q2	$599K	Hold	10,750	–	–	0.03%	178
2025 Q1	$569K	Sell	10,750 -750	-7%	-$42K	0.03%	179
2024 Q4	$638K	Hold	11,500	–	–	0.03%	162
2024 Q3	$608K	Sell	11,500 -600	-5%	-$30.7K	0.03%	169
2024 Q2	$561K	Hold	12,100	–	–	0.03%	163
2024 Q1	$570K	Hold	12,100	–	–	0.04%	162
2023 Q4	$557K	Hold	12,100	–	–	0.04%	165
2023 Q3	$446K	Hold	12,100	–	–	0.03%	164
2023 Q2	$436K	Sell	12,100 -17	-0.1%	-$606	0.03%	178
2023 Q1	$449K	Hold	12,117	–	–	0.03%	179
2022 Q4	$547K	Hold	12,117	–	–	0.04%	160
2022 Q3	$537K	Sell	12,117 -190	-2%	-$9.03K	0.04%	150
2022 Q2	$540K	Hold	12,307	–	–	0.04%	152
2022 Q1	$644K	Hold	12,307	–	–	0.04%	144
2021 Q4	$671K	Sell	12,307 -21	-0.2%	-$1.16K	0.04%	147
2021 Q3	$652K	Sell	12,328 -833	-6%	-$42.3K	0.04%	141
2021 Q2	$675K	Sell	13,161 -100	-0.8%	-$5.33K	0.05%	146
2021 Q1	$688K	Buy	13,261 +37	+0.3%	+$1.8K	0.05%	139
2020 Q4	$553K	Sell	13,224 -150	-1%	-$5.56K	0.04%	151
2020 Q3	$394K	Sell	13,374 -1,095	-8%	-$34.1K	0.03%	174
2020 Q2	$456K	Hold	14,469	–	–	0.04%	156
2020 Q1	$390K	Sell	14,469 -2,900	-17%	-$116K	0.04%	173
2019 Q4	$821K	Hold	17,369	–	–	0.07%	117
2019 Q3	$750K	Hold	17,369	–	–	0.07%	117
2019 Q2	$753K	Sell	17,369 -600	-3%	-$26.1K	0.07%	120
2019 Q1	$751K	Sell	17,969 -2,000	-10%	-$85.7K	0.07%	117
2018 Q4	$746K	Sell	19,969 -1,950	-9%	-$82.7K	0.08%	106
2018 Q3	$1.02M	Sell	21,919 -41	-0.2%	-$2K	0.1%	98
2018 Q2	$1.04M	Sell	21,960 -600	-3%	-$29.3K	0.1%	93
2018 Q1	$1.08M	Hold	22,560	–	–	0.11%	92
2017 Q4	$1.07M	Hold	22,560	–	–	0.11%	96
2017 Q3	$1.02M	Hold	22,560	–	–	0.13%	84
2017 Q2	$982K	Hold	22,560	–	–	0.13%	79
2017 Q1	$970K	Sell	22,560 -1,100	-5%	-$48.4K	0.13%	82
2016 Q4	$1.03M	Sell	23,660 -8,175	-26%	-$316K	0.14%	77
2016 Q3	$1.06M	Sell	31,835 -600	-2%	-$19.5K	0.15%	77
2016 Q2	$989K	Sell	32,435 -875	-3%	-$27.7K	0.14%	80
2016 Q1	$1.01M	Sell	33,310 -1,225	-4%	-$36.3K	0.15%	80
2015 Q4	$1.17M	Sell	34,535 -3,445	-9%	-$120K	0.18%	75
2015 Q3	$1.26M	Sell	37,980 -390	-1%	-$13.6K	0.2%	64
2015 Q2	$1.39M	Sell	38,370 -1,146	-3%	-$40.1K	0.21%	65
2015 Q1	$1.32M	Sell	39,516 -855	-2%	-$27.8K	0.2%	65
2014 Q4	$1.35M	Hold	40,371	–	–	0.24%	68
2014 Q3	$1.29M	Sell	40,371 -314	-0.8%	-$10.2K	0.24%	65
2014 Q2	$1.36M	Sell	40,685 -3,065	-7%	-$99.9K	0.26%	65
2014 Q1	$1.49M	Sell	43,750 -550	-1%	-$18.1K	0.29%	63
2013 Q4	$1.47M	Sell	44,300 -580	-1%	-$18.4K	0.28%	66
2013 Q3	$1.35M	Sell	44,880 -1,130	-2%	-$34.6K	0.28%	65
2013 Q2	$1.32M	Buy	+46,010	New	+$1.26M	0.29%	64

Other funds holding KBE

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

WBG

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

Cobblestone Capital Advisors's KBE Position: Q3 2025 in Review

Cobblestone Capital Advisors held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2025 at 10,750 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #179.

Cobblestone Capital Advisors first reported a position in KBE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.49M in Q1 2014. 247 funds tracked by Wall St. Rank hold KBE as of Q3 2025.

Cobblestone Capital Advisors held 10,750 shares of State Street SPDR S&P Bank ETF worth $639K as of Q3 2025.
Cobblestone Capital Advisors left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2025.
State Street SPDR S&P Bank ETF made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #179 holding.
Cobblestone Capital Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 50 quarters since.
Cobblestone Capital Advisors's State Street SPDR S&P Bank ETF position peaked at $1.49M in Q1 2014.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.