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

CoreCap 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
2026 Q3	$67.1K	Hold	1,061	–	–	﹤0.01%	1262
2026 Q2	$72.4K	Hold	1,061	–	–	﹤0.01%	1248
2026 Q1	$63.2K	Hold	1,061	–	–	﹤0.01%	1204
2025 Q4	$64.4K	Sell	1,061 -707	-40%	-$41.6K	﹤0.01%	1210
2025 Q3	$105K	Buy	1,768 +623	+54%	+$36.7K	﹤0.01%	1014
2025 Q2	$63.8K	Hold	1,145	–	–	﹤0.01%	1139
2025 Q1	$60.6K	Sell	1,145 -1,688	-60%	-$94.6K	﹤0.01%	1096
2024 Q4	$157K	Buy	2,833 +86	+3%	+$4.91K	0.01%	773
2024 Q3	$145K	Buy	2,747 +45	+2%	+$2.3K	0.01%	782
2024 Q2	$125K	Sell	2,702 -1,173	-30%	-$53.4K	0.01%	456
2024 Q1	$183K	Sell	3,875 -1,902	-33%	-$85.3K	0.01%	652
2023 Q4	$266K	Buy	+5,777	New	+$229K	0.02%	494
2022 Q4	$176K	Buy	+3,906	New	+$183K	0.01%	571
2022 Q3	–	Sell	-4,577	Closed	-$201K	–	1339
2022 Q2	$201K	Sell	4,577 -185,671	-98%	-$8.82M	0.02%	510
2022 Q1	$10M	Sell	190,248 -12,139	-6%	-$677K	0.69%	31
2021 Q4	$11M	Buy	+202,387	New	+$11.2M	0.74%	27

Other funds holding KBE

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

CoreCap Advisors's KBE Position: Q3 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2026 at 1,061 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

CoreCap Advisors first reported a position in KBE in Q4 2021 and has held it in 16 quarters since. The position peaked at $11M in Q4 2021. 42 funds tracked by Wall St. Rank hold KBE as of Q3 2026.

CoreCap Advisors held 1,061 shares of State Street SPDR S&P Bank ETF worth $67.1K as of Q3 2026.
CoreCap Advisors left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1262 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's State Street SPDR S&P Bank ETF position peaked at $11M in Q4 2021.
42 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.