Quantbot Technologies’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Quantbot Technologies’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	-20,093	Closed	-$1.12M	–	1941
2025 Q2	$1.12M	Buy	+20,093	New	+$1.05M	0.03%	742
2024 Q3	–	Sell	-14,191	Closed	-$658K	–	1652
2024 Q2	$658K	Buy	14,191 +3,191	+29%	+$145K	0.03%	666
2024 Q1	$518K	Buy	+11,000	New	+$494K	0.03%	736
2023 Q3	–	Sell	-17,682	Closed	-$637K	–	1759
2023 Q2	$637K	Buy	17,682 +10,300	+140%	+$367K	0.04%	586
2023 Q1	$274K	Sell	7,382 -2,618	-26%	-$118K	0.02%	797
2022 Q4	$452K	Buy	10,000 +5,232	+110%	+$246K	0.03%	605
2022 Q3	$211K	Sell	4,768 -5,624	-54%	-$267K	0.02%	864
2022 Q2	$456K	Sell	10,392 -3,147	-23%	-$150K	0.04%	603
2022 Q1	$708K	Sell	13,539 -461	-3%	-$25.7K	0.06%	452
2021 Q4	$763K	Buy	14,000 +3,791	+37%	+$210K	0.06%	422
2021 Q3	$540K	Buy	10,209 +2,396	+31%	+$122K	0.04%	577
2021 Q2	$400K	Sell	7,813 -1,589	-17%	-$84.8K	0.03%	612
2021 Q1	$487K	Buy	+9,402	New	+$458K	0.05%	496
2019 Q4	–	Sell	-22,417	Closed	-$967K	–	1416
2019 Q3	$967K	Buy	+22,417	New	+$955K	0.1%	261

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Quantbot Technologies's KBE Position: Q3 2025 in Review

Quantbot Technologies sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2025, closing a stake of 20,093 shares — an estimated $1.12M sold.

Quantbot Technologies first reported a position in KBE in Q3 2019 and held it in 14 quarters. The position peaked at $1.12M in Q2 2025. 247 funds tracked by Wall St. Rank hold KBE as of Q3 2025.

Quantbot Technologies reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2025 after selling out during the quarter.
Quantbot Technologies sold 20,093 State Street SPDR S&P Bank ETF shares in Q3 2025, an estimated $1.12M.
Quantbot Technologies first reported a position in State Street SPDR S&P Bank ETF in Q3 2019 and held it in 14 quarters.
Quantbot Technologies's State Street SPDR S&P Bank ETF position peaked at $1.12M in Q2 2025.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.