HSBC Holdings’s State Street SPDR S&P Bank ETF KBE Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-9,500	Closed	-$428K	–	2858
2022 Q4	$428K	Hold	9,500	–	–	﹤0.01%	2357
2022 Q3	$426K	Hold	9,500	–	–	﹤0.01%	2242
2022 Q2	$420K	Hold	9,500	–	–	﹤0.01%	2437
2022 Q1	$503K	Buy	+9,500	New	+$530K	﹤0.01%	2416
2019 Q1	–	Sell	-22,700	Closed	-$848K	–	2812
2018 Q4	$848K	Buy	22,700 +17,700	+354%	+$750K	﹤0.01%	1880
2018 Q3	$233K	Hold	5,000	–	–	﹤0.01%	2350
2018 Q2	$236K	Sell	5,000 -30,000	-86%	-$1.47M	﹤0.01%	2384
2018 Q1	$1.68M	Buy	+35,000	New	+$1.74M	﹤0.01%	1475
2017 Q4	–	Sell	-5,000	Closed	-$225K	–	2232
2017 Q3	$225K	Hold	5,000	–	–	﹤0.01%	2094
2017 Q2	$218K	Buy	+5,000	New	+$213K	﹤0.01%	2015

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings's KBE Position: Q1 2026 in Review

HSBC Holdings reduced its State Street SPDR S&P Bank ETF (KBE) stake by 31% in Q1 2026, selling an estimated $288K and leaving 10,375 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

HSBC Holdings first reported a position in KBE in Q3 2016 and has held it in 29 quarters since. The position peaked at $18.2M in Q2 2018. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

HSBC Holdings held 10,375 shares of State Street SPDR S&P Bank ETF worth $617K as of Q1 2026.
HSBC Holdings sold 4,633 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $288K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2121 holding.
HSBC Holdings first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and has held it in 29 quarters since.
HSBC Holdings's State Street SPDR S&P Bank ETF position peaked at $18.2M in Q2 2018.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.