Compass Financial Services’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Compass Financial Services’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	-145	Closed	-$8.79K	–	157
2025 Q4	$8.79K	Buy	145 +1	+0.7%	+$59	﹤0.01%	203
2025 Q3	$8.55K	Buy	144 +1	+0.7%	+$59	﹤0.01%	213
2025 Q2	$7.97K	Buy	143 +1	+0.7%	+$52	﹤0.01%	210
2025 Q1	$7.52K	Buy	142 +1	+0.7%	+$56	﹤0.01%	201
2024 Q4	$7.83K	Buy	+141	New	+$8.05K	﹤0.01%	146

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Compass Financial Services's KBE Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 145 shares — an estimated $8.79K sold.

Compass Financial Services first reported a position in KBE in Q4 2024 and held it in 5 quarters. The position peaked at $8.79K in Q4 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Compass Financial Services reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 145 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $8.79K.
Compass Financial Services first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's State Street SPDR S&P Bank ETF position peaked at $8.79K in Q4 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.