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

Pathstone 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
2026 Q2	$714K	Buy	10,465 +144	+1%	+$9.23K	﹤0.01%	1681
2026 Q1	$615K	Hold	10,321	–	–	﹤0.01%	1651
2025 Q4	$626K	Hold	10,321	–	–	﹤0.01%	1653
2025 Q3	$613K	Hold	10,321	–	–	﹤0.01%	1671
2025 Q2	$575K	Hold	10,321	–	–	﹤0.01%	1658
2025 Q1	$547K	Hold	10,321	–	–	﹤0.01%	1683
2024 Q4	$573K	Hold	10,321	–	–	﹤0.01%	1666
2024 Q3	$546K	Hold	10,321	–	–	﹤0.01%	1677
2024 Q2	$479K	Sell	10,321 -985	-9%	-$44.8K	﹤0.01%	1720
2024 Q1	$533K	Hold	11,306	–	–	﹤0.01%	1657
2023 Q4	$520K	Buy	+11,306	New	+$447K	﹤0.01%	1485

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

Pathstone Holdings's KBE Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P Bank ETF (KBE) stake by 1.4% in Q2 2026, buying an estimated $9.23K and bringing the position to 10,465 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Pathstone Holdings first reported a position in KBE in Q4 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Pathstone Holdings held 10,465 shares of State Street SPDR S&P Bank ETF worth $714K as of Q2 2026.
Pathstone Holdings bought 144 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $9.23K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1681 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Bank ETF in Q4 2023 and has held it in 11 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.