Exchange Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Exchange Capital Management’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 Q2	$306K	Sell	5,495 -1,229	-18%	-$64K	0.05%	187
2025 Q1	$356K	Sell	6,724 -704	-9%	-$39.5K	0.06%	181
2024 Q4	$412K	Sell	7,428 -460	-6%	-$26.3K	0.07%	170
2024 Q3	$417K	Sell	7,888 -2,908	-27%	-$149K	0.07%	160
2024 Q2	$501K	Sell	10,796 -1,762	-14%	-$80.2K	0.08%	150
2024 Q1	$591K	Sell	12,558 -185	-1%	-$8.3K	0.1%	145
2023 Q4	$586K	Sell	12,743 -348	-3%	-$13.8K	0.11%	138
2023 Q3	$482K	Sell	13,091 -75	-0.6%	-$2.92K	0.09%	141
2023 Q2	$474K	Hold	13,166	–	–	0.09%	140
2023 Q1	$488K	Sell	13,166 -308	-2%	-$13.8K	0.1%	135
2022 Q4	$608K	Sell	13,474 -7,589	-36%	-$356K	0.13%	128
2022 Q3	$933K	Sell	21,063 -295	-1%	-$14K	0.22%	109
2022 Q2	$937K	Buy	21,358 +598	+3%	+$28.4K	0.2%	112
2022 Q1	$1.09M	Buy	20,760 +52	+0.3%	+$2.9K	0.2%	111
2021 Q4	$1.13M	Buy	20,708 +2,593	+14%	+$144K	0.21%	112
2021 Q3	$958K	Buy	18,115 +5,437	+43%	+$276K	0.19%	118
2021 Q2	$651K	Buy	12,678 +5,876	+86%	+$314K	0.12%	130
2021 Q1	$353K	Buy	+6,802	New	+$331K	0.07%	144
2015 Q1	–	Sell	-4,225	Closed	-$146K	–	220
2014 Q4	$146K	Buy	4,225 +2,335	+124%	+$76.2K	0.06%	82
2014 Q3	$60K	Buy	+1,890	New	+$61.5K	0.03%	92

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

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

WBG

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

Exchange Capital Management's KBE Position: Q2 2025 in Review

Exchange Capital Management reduced its State Street SPDR S&P Bank ETF (KBE) stake by 18% in Q2 2025, selling an estimated $64K and leaving 5,495 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #187.

Exchange Capital Management first reported a position in KBE in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.13M in Q4 2021. 246 funds tracked by Wall St. Rank hold KBE as of Q2 2025.

Exchange Capital Management held 5,495 shares of State Street SPDR S&P Bank ETF worth $306K as of Q2 2025.
Exchange Capital Management sold 1,229 State Street SPDR S&P Bank ETF shares in Q2 2025, an estimated $64K.
State Street SPDR S&P Bank ETF made up 0.05% of Exchange Capital Management's portfolio in Q2 2025, its #187 holding.
Exchange Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and has held it in 20 quarters since.
Exchange Capital Management's State Street SPDR S&P Bank ETF position peaked at $1.13M in Q4 2021.
246 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.