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

Flagship Harbor 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 Q1	–	Sell	-1,004	Closed	-$61K	–	1507
2025 Q4	$61K	Buy	+1,004	New	+$59.1K	﹤0.01%	1010
2024 Q2	–	Sell	-384,786	Closed	-$18.1M	–	705
2024 Q1	$18.1M	Buy	+384,786	New	+$17.3M	1.16%	16
2023 Q1	–	Sell	-114,956	Closed	-$5.19M	–	637
2022 Q4	$5.19M	Buy	114,956 +109,277	+1,924%	+$5.13M	0.53%	40
2022 Q3	$252K	Sell	5,679 -453	-7%	-$21.5K	0.03%	488
2022 Q2	$269K	Sell	6,132 -2,709	-31%	-$129K	0.03%	485
2022 Q1	$463K	Sell	8,841 -121,805	-93%	-$6.8M	0.04%	361
2021 Q4	$7.13M	Buy	130,646 +113,665	+669%	+$6.3M	0.67%	23
2021 Q3	$871K	Hold	16,981	–	–	0.09%	232
2021 Q2	$871K	Buy	16,981 +7,574	+81%	+$404K	0.09%	233
2021 Q1	$488K	Buy	+9,407	New	+$458K	0.06%	351
2020 Q3	–	Sell	-124	Closed	-$3K	–	2050
2020 Q2	$3K	Buy	+124	New	+$3.74K	﹤0.01%	1723
2019 Q3	–	Sell	-26	Closed	-$1K	–	1907
2019 Q2	$1K	Sell	26 -50	-66%	-$2.17K	﹤0.01%	1780
2019 Q1	$3K	Buy	76 +50	+192%	+$2.14K	﹤0.01%	1602
2018 Q4	$0	Sell	26 -580	-96%	-$24.6K	﹤0.01%	1980
2018 Q3	$28K	Buy	606 +484	+397%	+$23.6K	0.01%	1006
2018 Q2	$5K	Buy	+122	New	+$5.96K	﹤0.01%	1641

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBG

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

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

Flagship Harbor Advisors's KBE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 1,004 shares — an estimated $61K sold.

Flagship Harbor Advisors first reported a position in KBE in Q2 2018 and held it in 16 quarters. The position peaked at $18.1M in Q1 2024. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,004 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $61K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and held it in 16 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Bank ETF position peaked at $18.1M in Q1 2024.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.