SPX Gestao de Recursos’s State Street SPDR S&P Bank ETF KBE Stock Holding History

SPX Gestao de Recursos’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	-322,200	Closed	-$18M	–	176
2025 Q2	$18M	Buy	+322,200	New	+$16.8M	1.68%	21
2025 Q1	–	Sell	-112,734	Closed	-$6.25M	–	120
2024 Q4	$6.25M	Buy	+112,734	New	+$6.44M	0.94%	30
2016 Q2	–	Sell	-230,345	Closed	-$7M	–	27
2016 Q1	$7M	Buy	+230,345	New	+$6.83M	4.76%	7

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

SPX Gestao de Recursos's KBE Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2025, closing a stake of 322,200 shares — an estimated $18M sold.

SPX Gestao de Recursos first reported a position in KBE in Q1 2016 and held it in 3 quarters. The position peaked at $18M in Q2 2025. 247 funds tracked by Wall St. Rank hold KBE as of Q3 2025.

SPX Gestao de Recursos reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 322,200 State Street SPDR S&P Bank ETF shares in Q3 2025, an estimated $18M.
SPX Gestao de Recursos first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 3 quarters.
SPX Gestao de Recursos's State Street SPDR S&P Bank ETF position peaked at $18M in Q2 2025.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.