GTS Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

GTS Securities’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 Q2	–	Sell	-36,689	Closed	-$2.18M	–	1642
2026 Q1	$2.18M	Buy	36,689 +30,099	+457%	+$1.87M	0.08%	182
2025 Q4	$400K	Buy	+6,590	New	+$388K	0.01%	906
2025 Q3	–	Sell	-27,201	Closed	-$1.52M	–	1592
2025 Q2	$1.52M	Buy	+27,201	New	+$1.42M	0.07%	232
2025 Q1	–	Sell	-4,400	Closed	-$244K	–	1432
2024 Q4	$244K	Buy	+4,400	New	+$251K	0.01%	999
2024 Q1	–	Sell	-9,111	Closed	-$409K	–	4173
2023 Q4	$419K	Sell	9,111 -30,327	-77%	-$1.2M	﹤0.01%	2936
2023 Q3	$1.45M	Buy	+39,438	New	+$1.54M	﹤0.01%	1742

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WBG

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

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

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

GTS Securities's KBE Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 36,689 shares — an estimated $2.18M sold.

GTS Securities first reported a position in KBE in Q3 2023 and held it in 6 quarters. The position peaked at $2.18M in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

GTS Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 36,689 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $2.18M.
GTS Securities first reported a position in State Street SPDR S&P Bank ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's State Street SPDR S&P Bank ETF position peaked at $2.18M in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.