Calton & Associates’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	$621K	Sell	10,421 -212	-2%	-$13.2K	0.09%	199
2025 Q4	$645K	Buy	10,633 +251	+2%	+$14.8K	0.09%	203
2025 Q3	$617K	Sell	10,382 -1,061	-9%	-$62.5K	0.09%	196
2025 Q2	$638K	Sell	11,443 -327	-3%	-$17K	0.11%	176
2025 Q1	$623K	Sell	11,770 -16	-0.1%	-$897	0.14%	138
2024 Q4	$654K	Buy	11,786 +57	+0.5%	+$3.25K	0.29%	85
2024 Q3	$620K	Sell	11,729 -1,481	-11%	-$75.9K	0.24%	99
2024 Q2	$613K	Buy	13,210 +22	+0.2%	+$1K	0.31%	80
2024 Q1	$621K	Buy	13,188 +2,221	+20%	+$99.7K	0.3%	79
2023 Q4	$505K	Buy	+10,967	New	+$434K	0.2%	108
2023 Q3	–	Sell	-12,961	Closed	-$467K	–	191
2023 Q2	$467K	Buy	12,961 +7,233	+126%	+$258K	0.22%	111
2023 Q1	$212K	Buy	+5,728	New	+$258K	0.1%	202
2018 Q1	–	Sell	-302	Closed	-$15K	–	857
2017 Q4	$15K	Buy	+302	New	+$13.9K	﹤0.01%	956