Aspen Grove Capital’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	$353K	Sell	5,935 -19,985	-77%	-$1.24M	0.07%	124
2025 Q4	$1.57M	Hold	25,920	–	–	0.27%	48
2025 Q3	$1.54M	Sell	25,920 -4,000	-13%	-$236K	0.26%	56
2025 Q2	$1.67M	Hold	29,920	–	–	0.28%	50
2025 Q1	$1.58M	Hold	29,920	–	–	0.3%	50
2024 Q4	$1.66M	Hold	29,920	–	–	0.35%	44
2024 Q3	$1.58M	Hold	29,920	–	–	0.35%	47
2024 Q2	$1.39M	Hold	29,920	–	–	0.33%	53
2024 Q1	$1.41M	Sell	29,920 -1	-0%	-$45	0.4%	48
2023 Q4	$1.73M	Sell	29,921 -7,669	-20%	-$303K	0.53%	37
2023 Q3	$1.39M	Buy	37,590 +74	+0.2%	+$2.88K	0.51%	42
2023 Q2	$1.35M	Buy	37,516 +64	+0.2%	+$2.28K	0.44%	54
2023 Q1	$1.39M	Buy	37,452 +263	+0.7%	+$11.8K	0.61%	36
2022 Q4	$1.68M	Buy	+37,189	New	+$1.75M	0.78%	28