National Bank of Canada’s State Street SPDR S&P Bank ETF KBE Stock Holding History

National Bank of Canada’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 Q1	$445K	Sell	7,472 -500	-6%	-$31.1K	﹤0.01%	1417
2025 Q4	$484K	Sell	7,972 -360	-4%	-$21.2K	﹤0.01%	1365
2025 Q3	$495K	Sell	8,332 -225	-3%	-$13.3K	﹤0.01%	1347
2025 Q2	$477K	Sell	8,557 -392	-4%	-$20.4K	﹤0.01%	1419
2025 Q1	$474K	Sell	8,949 -230	-3%	-$12.9K	﹤0.01%	1323
2024 Q4	$509K	Sell	9,179 -35	-0.4%	-$2K	﹤0.01%	1422
2024 Q3	$487K	Hold	9,214	–	–	﹤0.01%	1212
2024 Q2	$425K	Sell	9,214 -330	-3%	-$15K	﹤0.01%	1204
2024 Q1	$451K	Buy	9,544 +1,118	+13%	+$50.2K	﹤0.01%	1261
2023 Q4	$389K	Buy	8,426 +2,491	+42%	+$98.6K	﹤0.01%	1307
2023 Q3	$214K	Hold	5,935	–	–	﹤0.01%	1478
2023 Q2	$214K	Sell	5,935 -1,050	-15%	-$37.4K	﹤0.01%	1448
2023 Q1	$259K	Buy	6,985 +938	+16%	+$42.2K	﹤0.01%	1344
2022 Q4	$273K	Sell	6,047 -298	-5%	-$14K	﹤0.01%	1400
2022 Q3	$281K	Buy	6,345 +498	+9%	+$23.7K	﹤0.01%	1277
2022 Q2	$257K	Sell	5,847 -4,528	-44%	-$215K	﹤0.01%	1356
2022 Q1	$542K	Buy	10,375 +210	+2%	+$11.7K	﹤0.01%	1287
2021 Q4	$554K	Buy	+10,165	New	+$563K	﹤0.01%	1209

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

National Bank of Canada's KBE Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR S&P Bank ETF (KBE) stake by 6.3% in Q1 2026, selling an estimated $31.1K and leaving 7,472 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

National Bank of Canada first reported a position in KBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $554K in Q4 2021. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

National Bank of Canada held 7,472 shares of State Street SPDR S&P Bank ETF worth $445K as of Q1 2026.
National Bank of Canada sold 500 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $31.1K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1417 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Bank ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Bank ETF position peaked at $554K in Q4 2021.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.