Waverly Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.46K Sell
80
-75
-48% -$4.8K ﹤0.01% 1742
2026
Q1
$9.23K Buy
+155
New +$9.64K ﹤0.01% 1606
2024
Q4
Sell
-5,232
Closed -$277K 1008
2024
Q3
$277K Buy
5,232
+811
+18% +$41.5K 0.01% 700
2024
Q2
$205K Sell
4,421
-5,245
-54% -$239K ﹤0.01% 763
2024
Q1
$455K Buy
+9,666
New +$434K 0.01% 501

Other funds holding KBE

Waverly Advisors's KBE Position: Q2 2026 in Review

Waverly Advisors reduced its State Street SPDR S&P Bank ETF (KBE) stake by 48% in Q2 2026, selling an estimated $4.8K and leaving 80 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Waverly Advisors first reported a position in KBE in Q1 2024 and has held it in 5 quarters since. The position peaked at $455K in Q1 2024. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Waverly Advisors held 80 shares of State Street SPDR S&P Bank ETF worth $5.46K as of Q2 2026.
  • Waverly Advisors sold 75 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $4.8K.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1742 holding.
  • Waverly Advisors first reported a position in State Street SPDR S&P Bank ETF in Q1 2024 and has held it in 5 quarters since.
  • Waverly Advisors's State Street SPDR S&P Bank ETF position peaked at $455K in Q1 2024.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.