HRT Financial’s State Street SPDR S&P Bank ETF KBE Stock Holding History

HRT Financial’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	-105,442	Closed	-$6.28M	–	4803
2026 Q1	$6.28M	Buy	105,442 +91,252	+643%	+$5.68M	0.02%	867
2025 Q4	$861K	Buy	14,190 +3,735	+36%	+$220K	﹤0.01%	1811
2025 Q3	$621K	Sell	10,455 -4,211	-29%	-$248K	﹤0.01%	1766
2025 Q2	$817K	Buy	+14,666	New	+$764K	﹤0.01%	1362
2025 Q1	–	Sell	-13,442	Closed	-$745K	–	2967
2024 Q4	$745K	Buy	+13,442	New	+$767K	﹤0.01%	1241
2024 Q2	–	Sell	-6,011	Closed	-$283K	–	2665
2024 Q1	$283K	Buy	+6,011	New	+$270K	﹤0.01%	1590
2023 Q4	–	Sell	-41,227	Closed	-$1.52M	–	2715
2023 Q3	$1.52M	Sell	41,227 -96,366	-70%	-$3.75M	0.02%	750
2023 Q2	$4.95M	Buy	+137,593	New	+$4.9M	0.05%	281
2022 Q4	–	Sell	-76,373	Closed	-$3.38M	–	2816
2022 Q3	$3.38M	Buy	+76,373	New	+$3.63M	0.04%	410
2022 Q2	–	Sell	-65,857	Closed	-$3.45M	–	3316
2022 Q1	$3.45M	Buy	+65,857	New	+$3.68M	0.02%	404
2021 Q4	–	Sell	-167,283	Closed	-$8.85M	–	3636
2021 Q3	$8.85M	Buy	167,283 +115,234	+221%	+$5.85M	0.05%	182
2021 Q2	$2.67M	Buy	52,049 +26,205	+101%	+$1.4M	0.02%	498
2021 Q1	$1.34M	Buy	+25,844	New	+$1.26M	0.01%	872
2020 Q4	–	Sell	-39,644	Closed	-$1.17M	–	2158
2020 Q3	$1.17M	Buy	+39,644	New	+$1.23M	0.03%	441
2018 Q4	–	Sell	-12,650	Closed	-$589K	–	678
2018 Q3	$589K	Buy	+12,650	New	+$616K	0.09%	156

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

HRT Financial's KBE Position: Q2 2026 in Review

HRT Financial sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 105,442 shares — an estimated $6.28M sold.

HRT Financial first reported a position in KBE in Q3 2018 and held it in 15 quarters. The position peaked at $8.85M in Q3 2021. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

HRT Financial reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 105,442 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $6.28M.
HRT Financial first reported a position in State Street SPDR S&P Bank ETF in Q3 2018 and held it in 15 quarters.
HRT Financial's State Street SPDR S&P Bank ETF position peaked at $8.85M in Q3 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.