Capstone Investment Advisors’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Sell	72,827 -15,900	-18%	-$887K	0.01%	201
2025 Q1	$4.7M	Buy	88,727 +2,803	+3%	+$148K	0.01%	190
2024 Q4	$4.77M	Buy	+85,924	New	+$4.77M	0.01%	175