HM Payson & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Hold |
4,000
| – | – | ﹤0.01% | 400 |
|
|
2026
Q1 | $238K | Hold |
4,000
| – | – | ﹤0.01% | 403 |
|
|
2025
Q4 | $243K | Hold |
4,000
| – | – | ﹤0.01% | 391 |
|
|
2025
Q3 | $238K | Hold |
4,000
| – | – | ﹤0.01% | 400 |
|
|
2025
Q2 | $223K | Hold |
4,000
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $222K | Hold |
4,000
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $186K | Hold |
4,000
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $188K | Hold |
4,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $184K | Hold |
4,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $147K | Hold |
4,000
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $144K | Sell |
4,000
-100
| -2% | -$3.56K | ﹤0.01% | 420 |
|
|
2023
Q1 | $152K | Hold |
4,100
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $185K | Hold |
4,100
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $182K | Hold |
4,100
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $180K | Hold |
4,100
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $214K | Buy |
4,100
+100
| +3% | +$5.58K | ﹤0.01% | 390 |
|
|
2021
Q4 | $218K | Hold |
4,000
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $212K | Hold |
4,000
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $205K | Hold |
4,000
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $208K | Hold |
4,000
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $118K | Sell |
4,000
-758
| -16% | -$23.6K | ﹤0.01% | 432 |
|
|
2020
Q2 | $150K | Hold |
4,758
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $128K | Hold |
4,758
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $225K | Buy |
4,758
+758
| +19% | +$34.3K | 0.01% | 374 |
|
|
2019
Q3 | $173K | Hold |
4,000
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $173K | Buy |
+4,000
| New | +$174K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-5,405
| Closed | -$255K | – | 343 |
|
|
2018
Q2 | $255K | Hold |
5,405
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $259K | Hold |
5,405
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $256K | Hold |
5,405
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $244K | Hold |
5,405
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $235K | Hold |
5,405
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $232K | Hold |
5,405
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $235K | Buy |
+5,405
| New | +$209K | 0.01% | 301 |
|
Other funds holding KBE
WBG
HM Payson & Co's KBE Position: Q2 2026 in Review
HM Payson & Co held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 4,000 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #400.
HM Payson & Co first reported a position in KBE in Q4 2016 and has held it in 36 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.
- HM Payson & Co held 4,000 shares of State Street SPDR S&P Bank ETF worth $273K as of Q2 2026.
- HM Payson & Co left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #400 holding.
- HM Payson & Co first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and has held it in 36 quarters since.
- 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.