Garda Capital Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Garda Capital Partners’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	-18,421	Closed	-$976K	–	618
2025 Q1	$976K	Buy	+18,421	New	+$1.03M	0.02%	449
2024 Q1	–	Sell	-160,520	Closed	-$7.39M	–	501
2023 Q4	$7.39M	Buy	+160,520	New	+$6.35M	0.64%	30
2023 Q2	–	Sell	-350	Closed	-$13K	–	411
2023 Q1	$13K	Buy	+350	New	+$15.7K	﹤0.01%	345

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

Garda Capital Partners's KBE Position: Q2 2025 in Review

Garda Capital Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2025, closing a stake of 18,421 shares — an estimated $976K sold.

Garda Capital Partners first reported a position in KBE in Q1 2023 and held it in 3 quarters. The position peaked at $7.39M in Q4 2023. 246 funds tracked by Wall St. Rank hold KBE as of Q2 2025.

Garda Capital Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 18,421 State Street SPDR S&P Bank ETF shares in Q2 2025, an estimated $976K.
Garda Capital Partners first reported a position in State Street SPDR S&P Bank ETF in Q1 2023 and held it in 3 quarters.
Garda Capital Partners's State Street SPDR S&P Bank ETF position peaked at $7.39M in Q4 2023.
246 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.