Central Trust Company’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	$11.7K	Hold	209	–	–	﹤0.01%	1092
2025 Q1	$11.1K	Hold	209	–	–	﹤0.01%	1094
2024 Q4	$11.6K	Hold	209	–	–	﹤0.01%	1080
2024 Q3	$11.1K	Sell	209 -91	-30%	-$4.81K	﹤0.01%	1053
2024 Q2	$13.9K	Sell	300 -123	-29%	-$5.71K	﹤0.01%	1008
2024 Q1	$19.9K	Hold	423	–	–	﹤0.01%	962
2023 Q4	$19.5K	Hold	423	–	–	﹤0.01%	957
2023 Q3	$15.6K	Hold	423	–	–	﹤0.01%	969
2023 Q2	$15.2K	Hold	423	–	–	﹤0.01%	970
2023 Q1	$15.7K	Hold	423	–	–	﹤0.01%	978
2022 Q4	$19.1K	Hold	423	–	–	﹤0.01%	919
2022 Q3	$19K	Hold	423	–	–	﹤0.01%	940
2022 Q2	$19K	Hold	423	–	–	﹤0.01%	932
2022 Q1	$22K	Hold	423	–	–	﹤0.01%	938
2021 Q4	$23K	Hold	423	–	–	﹤0.01%	926
2021 Q3	$22K	Hold	423	–	–	﹤0.01%	906
2021 Q2	$22K	Hold	423	–	–	﹤0.01%	865
2021 Q1	$22K	Hold	423	–	–	﹤0.01%	817
2020 Q4	$18K	Hold	423	–	–	﹤0.01%	821
2020 Q3	$12K	Hold	423	–	–	﹤0.01%	835
2020 Q2	$13K	Sell	423 -82	-16%	-$2.52K	﹤0.01%	805
2020 Q1	$14K	Hold	505	–	–	﹤0.01%	812
2019 Q4	$24K	Hold	505	–	–	﹤0.01%	796
2019 Q3	$22K	Hold	505	–	–	﹤0.01%	781
2019 Q2	$22K	Hold	505	–	–	﹤0.01%	782
2019 Q1	$21K	Sell	505 -287	-36%	-$11.9K	﹤0.01%	767
2018 Q4	$30K	Sell	792 -208	-21%	-$7.88K	﹤0.01%	712
2018 Q3	$47K	Hold	1,000	–	–	﹤0.01%	697
2018 Q2	$47K	Buy	1,000 +700	+233%	+$32.9K	﹤0.01%	680
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	904
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	929
2017 Q3	$14K	Buy	+300	New	+$14K	﹤0.01%	904
2015 Q1	–	Sell	-135	Closed	-$5K	–	1198
2014 Q4	$5K	Hold	135	–	–	﹤0.01%	1083
2014 Q3	$4K	Sell	135 -310	-70%	-$9.19K	﹤0.01%	1096
2014 Q2	$15K	Buy	+445	New	+$15K	﹤0.01%	897