Waldron Private Wealth’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Waldron Private Wealth’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	-8,287	Closed	-$460K	–	361
2024 Q4	$460K	Hold	8,287	–	–	0.02%	261
2024 Q3	$438K	Hold	8,287	–	–	0.02%	269
2024 Q2	$384K	Hold	8,287	–	–	0.02%	271
2024 Q1	$390K	Hold	8,287	–	–	0.02%	274
2023 Q4	$381K	Hold	8,287	–	–	0.02%	274
2023 Q3	$305K	Hold	8,287	–	–	0.02%	286
2023 Q2	$298K	Sell	8,287 -4	-0%	-$143	0.01%	290
2023 Q1	$307K	Buy	8,291 +2	+0%	+$90	0.02%	325
2022 Q4	$367K	Hold	8,289	–	–	0.02%	277
2022 Q3	$367K	Hold	8,289	–	–	0.02%	277
2022 Q2	$363K	Hold	8,289	–	–	0.02%	275
2022 Q1	$433K	Hold	8,289	–	–	0.02%	270
2021 Q4	$452K	Hold	8,289	–	–	0.02%	261
2021 Q3	$438K	Sell	8,289 -287	-3%	-$14.6K	0.03%	236
2021 Q2	$440K	Buy	8,576 +40	+0.5%	+$2.13K	0.03%	227
2021 Q1	$442K	Buy	8,536 +199	+2%	+$9.7K	0.03%	202
2020 Q4	$348K	Buy	+8,337	New	+$309K	0.03%	212

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

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

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Waldron Private Wealth's KBE Position: Q1 2025 in Review

Waldron Private Wealth sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 8,287 shares — an estimated $460K sold.

Waldron Private Wealth first reported a position in KBE in Q4 2020 and held it in 17 quarters. The position peaked at $460K in Q4 2024. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

Waldron Private Wealth reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 8,287 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $460K.
Waldron Private Wealth first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 17 quarters.
Waldron Private Wealth's State Street SPDR S&P Bank ETF position peaked at $460K in Q4 2024.
242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.