Private Trust Company’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Private Trust Company’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 Q3	–	Sell	-321	Closed	-$17.9K	–	2620
2025 Q2	$17.9K	Buy	321 +226	+238%	+$11.8K	﹤0.01%	1617
2025 Q1	$5.03K	Buy	+95	New	+$5.32K	﹤0.01%	2023
2024 Q3	–	Sell	-400	Closed	-$18.6K	–	2325
2024 Q2	$18.6K	Hold	400	–	–	﹤0.01%	1472
2024 Q1	$18.8K	Hold	400	–	–	﹤0.01%	1452
2023 Q4	$18.4K	Hold	400	–	–	﹤0.01%	1434
2023 Q3	$14.7K	Hold	400	–	–	﹤0.01%	1458
2023 Q2	$14.4K	Hold	400	–	–	﹤0.01%	1488
2023 Q1	$14.8K	Hold	400	–	–	﹤0.01%	1440
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	1334
2022 Q3	$18K	Hold	400	–	–	﹤0.01%	1240
2022 Q2	$18K	Buy	+400	New	+$19K	﹤0.01%	1273

Other funds holding KBE

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

WBG

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

Private Trust Company's KBE Position: Q3 2025 in Review

Private Trust Company sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2025, closing a stake of 321 shares — an estimated $17.9K sold.

Private Trust Company first reported a position in KBE in Q2 2022 and held it in 11 quarters. The position peaked at $18.8K in Q1 2024. 247 funds tracked by Wall St. Rank hold KBE as of Q3 2025.

Private Trust Company reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 321 State Street SPDR S&P Bank ETF shares in Q3 2025, an estimated $17.9K.
Private Trust Company first reported a position in State Street SPDR S&P Bank ETF in Q2 2022 and held it in 11 quarters.
Private Trust Company's State Street SPDR S&P Bank ETF position peaked at $18.8K in Q1 2024.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.