Allworth Financial’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 Q1	$656	Sell	11 -85	-89%	-$5.29K	﹤0.01%	4676
2025 Q4	$5.83K	Buy	96 +82	+586%	+$4.83K	﹤0.01%	3615
2025 Q3	$832	Hold	14	–	–	﹤0.01%	4307
2025 Q2	$781	Hold	14	–	–	﹤0.01%	4022
2025 Q1	$711	Hold	14	–	–	﹤0.01%	3581
2024 Q4	$812	Buy	+14	New	+$799	﹤0.01%	3468
2023 Q3	–	Sell	-30	Closed	-$1.08K	–	3490
2023 Q2	$1.08K	Sell	30 -145	-83%	-$5.17K	﹤0.01%	2704
2023 Q1	$6.49K	Hold	175	–	–	﹤0.01%	1942
2022 Q4	$7.9K	Hold	175	–	–	﹤0.01%	1756
2022 Q3	$8K	Hold	175	–	–	﹤0.01%	1746
2022 Q2	$8K	Hold	175	–	–	﹤0.01%	1632
2022 Q1	$9K	Hold	175	–	–	﹤0.01%	1517
2021 Q4	$10K	Hold	175	–	–	﹤0.01%	1380
2021 Q3	$9K	Hold	175	–	–	﹤0.01%	1376
2021 Q2	$9K	Hold	175	–	–	﹤0.01%	1069
2021 Q1	$9K	Hold	175	–	–	﹤0.01%	1011
2020 Q4	$7K	Hold	175	–	–	﹤0.01%	918
2020 Q3	$5K	Buy	+175	New	+$5.44K	﹤0.01%	846