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Synergy Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-55
Closed -$2.91K – 493
2024
Q4 		$2.91K Buy
+55
New +$3.14K ﹤0.01% 632

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Synergy Asset Management's KBE Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 55 shares — an estimated $2.91K sold.

Synergy Asset Management first reported a position in KBE in Q4 2024 and held it in 1 quarter. The position peaked at $2.91K in Q4 2024. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

  • Synergy Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 55 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $2.91K.
  • Synergy Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's State Street SPDR S&P Bank ETF position peaked at $2.91K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.