Cerity Partners’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	$484K	Buy	8,132 +3,420	+73%	+$213K	﹤0.01%	2308
2025 Q4	$286K	Sell	4,712 -100	-2%	-$5.89K	﹤0.01%	2439
2025 Q3	$286K	Hold	4,812	–	–	﹤0.01%	2311
2025 Q2	$268K	Sell	4,812 -240	-5%	-$12.5K	﹤0.01%	2213
2025 Q1	$268K	Sell	5,052 -884	-15%	-$49.5K	﹤0.01%	2081
2024 Q4	$329K	Buy	5,936 +919	+18%	+$52.5K	﹤0.01%	1989
2024 Q3	$265K	Buy	5,017 +400	+9%	+$20.5K	﹤0.01%	2142
2024 Q2	$214K	Hold	4,617	–	–	﹤0.01%	2000
2024 Q1	$217K	Sell	4,617 -11	-0.2%	-$494	﹤0.01%	2065
2023 Q4	$213K	Buy	+4,628	New	+$183K	﹤0.01%	1687
2023 Q1	–	Sell	-9,452	Closed	-$427K	–	1876
2022 Q4	$427K	Buy	9,452 +3,690	+64%	+$173K	﹤0.01%	1003
2022 Q3	$256K	Sell	5,762 -215	-4%	-$10.2K	﹤0.01%	961
2022 Q2	$263K	Buy	+5,977	New	+$284K	﹤0.01%	959
2022 Q1	–	Sell	-4,729	Closed	-$258K	–	1028
2021 Q4	$258K	Buy	+4,729	New	+$262K	﹤0.01%	833
2018 Q4	–	Sell	-5,671	Closed	-$264K	–	535
2018 Q3	$264K	Buy	+5,671	New	+$276K	0.02%	446