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

GFG Capital’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 Q1	–	Sell	-8,048	Closed	-$446K	–	117
2024 Q4	$446K	Buy	+8,048	New	+$459K	0.12%	76

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

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

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

EDRH

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GFG Capital's KBE Position: Q1 2025 in Review

GFG Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 8,048 shares — an estimated $446K sold.

GFG Capital first reported a position in KBE in Q4 2024 and held it in 1 quarter. The position peaked at $446K in Q4 2024. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

GFG Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
GFG Capital sold 8,048 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $446K.
GFG Capital first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and held it in 1 quarter.
GFG Capital's State Street SPDR S&P Bank ETF position peaked at $446K in Q4 2024.
242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.