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 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%	+$2.31K	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	$9.96M	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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WBG

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

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

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

CoreCap Advisors's KBE Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 1,061 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

CoreCap Advisors first reported a position in KBE in Q4 2021 and has held it in 15 quarters since. The position peaked at $11M in Q4 2021. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

CoreCap Advisors held 1,061 shares of State Street SPDR S&P Bank ETF worth $72.4K as of Q2 2026.
CoreCap Advisors left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1248 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's State Street SPDR S&P Bank ETF position peaked at $11M in Q4 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.