Addison 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
2024 Q3	–	Sell	-200	Closed	-$9.28K	–	854
2024 Q2	$9.28K	Hold	200	–	–	﹤0.01%	572
2024 Q1	$9.42K	Hold	200	–	–	﹤0.01%	525
2023 Q4	$9.2K	Hold	200	–	–	﹤0.01%	519
2023 Q3	$7.37K	Hold	200	–	–	﹤0.01%	512
2023 Q2	$7.2K	Hold	200	–	–	﹤0.01%	506
2023 Q1	$7.41K	Hold	200	–	–	﹤0.01%	488
2022 Q4	$9.03K	Hold	200	–	–	0.01%	450
2022 Q3	$9K	Hold	200	–	–	0.01%	456
2022 Q2	$9K	Hold	200	–	–	0.01%	449
2022 Q1	$10K	Hold	200	–	–	0.01%	481
2021 Q4	$11K	Hold	200	–	–	0.01%	397
2021 Q3	$11K	Sell	200 -200	-50%	-$10.2K	0.01%	304
2021 Q2	$21K	Buy	+400	New	+$21.3K	0.02%	256
2020 Q4	$17K	Buy	+400	New	+$14.8K	0.02%	252