Cercano Management’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 Q1	–	Sell	-65,601	Closed	-$3.64M	–	166
2024 Q4	$3.64M	Buy	+65,601	New	+$3.64M	0.09%	88
2024 Q3	–	Sell	-90,000	Closed	-$4.18M	–	163
2024 Q2	$4.18M	Buy	+90,000	New	+$4.18M	0.11%	80