Trexquant Investment’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Trexquant Investment’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	$429K	Buy	6,294 +1,958	+45%	+$125K	﹤0.01%	1676
2026 Q1	$258K	Sell	4,336 -233	-5%	-$14.5K	﹤0.01%	1628
2025 Q4	$277K	Buy	+4,569	New	+$269K	﹤0.01%	1468
2025 Q2	–	Sell	-5,941	Closed	-$315K	–	1722
2025 Q1	$315K	Buy	+5,941	New	+$333K	﹤0.01%	1379
2024 Q3	–	Sell	-10,071	Closed	-$467K	–	1705
2024 Q2	$467K	Sell	10,071 -5,427	-35%	-$247K	0.01%	1267
2024 Q1	$730K	Buy	+15,498	New	+$695K	0.01%	1034
2023 Q1	–	Sell	-14,991	Closed	-$677K	–	1601
2022 Q4	$677K	Buy	+14,991	New	+$704K	0.02%	794
2022 Q3	–	Sell	-23,798	Closed	-$1.04M	–	1627
2022 Q2	$1.04M	Buy	+23,798	New	+$1.13M	0.05%	498
2022 Q1	–	Sell	-9,410	Closed	-$513K	–	1549
2021 Q4	$513K	Buy	+9,410	New	+$521K	0.03%	624
2020 Q4	–	Sell	-33,104	Closed	-$975K	–	1265
2020 Q3	$975K	Sell	33,104 -17,573	-35%	-$547K	0.06%	427
2020 Q2	$1.6M	Buy	+50,677	New	+$1.53M	0.11%	256

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

Trexquant Investment's KBE Position: Q2 2026 in Review

Trexquant Investment increased its State Street SPDR S&P Bank ETF (KBE) stake by 45% in Q2 2026, buying an estimated $125K and bringing the position to 6,294 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Trexquant Investment first reported a position in KBE in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.6M in Q2 2020. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Trexquant Investment held 6,294 shares of State Street SPDR S&P Bank ETF worth $429K as of Q2 2026.
Trexquant Investment bought 1,958 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $125K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1676 holding.
Trexquant Investment first reported a position in State Street SPDR S&P Bank ETF in Q2 2020 and has held it in 11 quarters since.
Trexquant Investment's State Street SPDR S&P Bank ETF position peaked at $1.6M in Q2 2020.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.