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

Concourse Financial Group Securities’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
Q1 		– Sell
-100
Closed -$5.79K – 1135
2024
Q4 		$5.79K Buy
+100
New +$5.71K ﹤0.01% 1847
2024
Q1 		– Sell
-295
Closed -$13.2K – 2335
2023
Q4 		$13.6K Sell
295
-305
-51% -$12.1K ﹤0.01% 1599
2023
Q3 		$22.1K Hold
600
– – ﹤0.01% 1407
2023
Q2 		$21.6K Sell
600
-250
-29% -$8.91K ﹤0.01% 1416
2023
Q1 		$31.5K Buy
850
+100
+13% +$4.5K ﹤0.01% 1280
2022
Q4 		$33.9K Buy
750
+200
+36% +$9.39K ﹤0.01% 1248
2022
Q3 		$24K Hold
550
– – ﹤0.01% 1240
2022
Q2 		$24K Buy
550
+150
+38% +$7.13K ﹤0.01% 1391
2022
Q1 		$21K Buy
+400
New +$22.3K ﹤0.01% 1467
2021
Q2 		– Sell
-4,756
Closed -$254K – 2400
2021
Q1 		$247K Sell
4,756
-791
-14% -$38.5K 0.02% 613
2020
Q4 		$232K Buy
+5,547
New +$206K 0.02% 587
2020
Q2 		– Sell
-1,929
Closed -$58.2K – 2176
2020
Q1 		$52K Sell
1,929
-683
-26% -$27.3K 0.01% 885
2019
Q4 		$124K Buy
2,612
+2,027
+346% +$91.8K 0.01% 635
2019
Q3 		$25K Sell
585
-4,017
-87% -$171K 0.01% 882
2019
Q2 		$200K Buy
4,602
+502
+12% +$21.8K 0.02% 471
2019
Q1 		$170K Buy
4,100
+625
+18% +$26.8K 0.02% 528
2018
Q4 		$129K Buy
3,475
+2,275
+190% +$96.5K 0.02% 559
2018
Q3 		$56K Buy
+1,200
New +$58.5K 0.02% 567

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
UBS Group
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's KBE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 100 shares — an estimated $5.79K sold.

Concourse Financial Group Securities first reported a position in KBE in Q3 2018 and held it in 18 quarters. The position peaked at $247K in Q1 2021. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $5.79K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Bank ETF in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Bank ETF position peaked at $247K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.