Fidelity International’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Fidelity International’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	–	Sell	-131,180	Closed	-$6.95M	–	1000
2025 Q1	$6.95M	Buy	+131,180	New	+$7.35M	0.01%	563
2024 Q4	–	Sell	-29,297	Closed	-$1.56M	–	958
2024 Q3	$1.56M	Buy	+29,297	New	+$1.5M	﹤0.01%	703
2021 Q4	–	Sell	-48,484	Closed	-$2.59M	–	841
2021 Q3	$2.59M	Sell	48,484 -146,708	-75%	-$7.45M	﹤0.01%	658
2021 Q2	$10M	Hold	195,192	–	–	0.01%	558
2021 Q1	$10.2M	Buy	+195,192	New	+$9.51M	0.01%	518

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

WBG

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

Fidelity International's KBE Position: Q2 2025 in Review

Fidelity International sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2025, closing a stake of 131,180 shares — an estimated $6.95M sold.

Fidelity International first reported a position in KBE in Q1 2021 and held it in 5 quarters. The position peaked at $10.2M in Q1 2021. 246 funds tracked by Wall St. Rank hold KBE as of Q2 2025.

Fidelity International reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 131,180 State Street SPDR S&P Bank ETF shares in Q2 2025, an estimated $6.95M.
Fidelity International first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 5 quarters.
Fidelity International's State Street SPDR S&P Bank ETF position peaked at $10.2M in Q1 2021.
246 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.