Caption Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Caption Management’s Portfolio KBE Stock Details KBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.25M	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold