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

Pathway Financial Advisers’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
2025 Q4	–	Sell	-413	Closed	-$24.5K	–	256
2025 Q3	$24.5K	Buy	+413	New	+$24.3K	0.01%	281
2025 Q1	–	Sell	-405	Closed	-$22.4K	–	293
2024 Q4	$22.4K	Buy	405 +3	+0.7%	+$171	0.01%	297
2024 Q3	$21.3K	Buy	402 +2	+0.5%	+$102	0.01%	246
2024 Q2	$18.5K	Buy	400 +4	+1%	+$182	0.01%	298
2024 Q1	$18.7K	Sell	396 -922	-70%	-$41.4K	0.01%	295
2023 Q4	$60.7K	Buy	1,318 +6	+0.5%	+$237	0.02%	213
2023 Q3	$48.3K	Buy	+1,312	New	+$51.1K	0.02%	225
2023 Q1	$57.4K	Sell	1,550 -666	-30%	-$29.9K	0.02%	224
2022 Q4	$100K	Buy	+2,216	New	+$104K	0.04%	196

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WBG

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisers's KBE Position: Q4 2025 in Review

Pathway Financial Advisers sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2025, closing a stake of 413 shares — an estimated $24.5K sold.

Pathway Financial Advisers first reported a position in KBE in Q4 2022 and held it in 9 quarters. The position peaked at $100K in Q4 2022. 264 funds tracked by Wall St. Rank hold KBE as of Q4 2025.

Pathway Financial Advisers reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 413 State Street SPDR S&P Bank ETF shares in Q4 2025, an estimated $24.5K.
Pathway Financial Advisers first reported a position in State Street SPDR S&P Bank ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's State Street SPDR S&P Bank ETF position peaked at $100K in Q4 2022.
264 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.