Trans-Canada Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Trans-Canada Capital’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
2026 Q2	$4.78M	Hold	70,000	–	–	0.26%	19
2026 Q1	$4.17M	Hold	70,000	–	–	0.3%	3
2025 Q4	$4.25M	Hold	70,000	–	–	0.24%	5
2025 Q3	$4.16M	Hold	70,000	–	–	0.25%	9
2025 Q2	$3.9M	Hold	70,000	–	–	0.27%	11
2025 Q1	$3.71M	Hold	70,000	–	–	0.3%	15
2024 Q4	$3.88M	Buy	+70,000	New	+$4M	0.39%	12

Other funds holding KBE

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WBG

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trans-Canada Capital's KBE Position: Q2 2026 in Review

Trans-Canada Capital held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 70,000 shares worth $4.78M. The position accounts for 0.26% of the portfolio, ranked #19.

Trans-Canada Capital first reported a position in KBE in Q4 2024 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Trans-Canada Capital held 70,000 shares of State Street SPDR S&P Bank ETF worth $4.78M as of Q2 2026.
Trans-Canada Capital left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.26% of Trans-Canada Capital's portfolio in Q2 2026, its #19 holding.
Trans-Canada Capital first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and has held it in 7 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.