Crédit Industriel et Commercial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Crédit Industriel et Commercial’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	$5.19M	Buy	87,134 +87,127	+1,244,671%	+$5.42M	0.4%	67
2025 Q4	$425	Sell	7 -356	-98%	-$21K	﹤0.01%	354
2025 Q3	$21.6K	Sell	363 -3,489	-91%	-$206K	﹤0.01%	339
2025 Q2	$215K	Sell	3,852 -17,414	-82%	-$907K	0.02%	329
2025 Q1	$1.13M	Buy	+21,266	New	+$1.19M	0.12%	208

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crédit Industriel et Commercial's KBE Position: Q1 2026 in Review

Crédit Industriel et Commercial increased its State Street SPDR S&P Bank ETF (KBE) stake by 1,244,671% in Q1 2026, buying an estimated $5.42M and bringing the position to 87,134 shares worth $5.19M. The position accounts for 0.4% of the portfolio, ranked #67.

Crédit Industriel et Commercial first reported a position in KBE in Q1 2025 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Crédit Industriel et Commercial held 87,134 shares of State Street SPDR S&P Bank ETF worth $5.19M as of Q1 2026.
Crédit Industriel et Commercial bought 87,127 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $5.42M.
State Street SPDR S&P Bank ETF made up 0.4% of Crédit Industriel et Commercial's portfolio in Q1 2026, its #67 holding.
Crédit Industriel et Commercial first reported a position in State Street SPDR S&P Bank ETF in Q1 2025 and has held it in 5 quarters since.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.