CX Institutional’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 Q2	$626K	Buy	9,178 +8,692	+1,788%	+$557K	0.02%	413
2026 Q1	$29K	Sell	486 -82	-14%	-$5.1K	﹤0.01%	1062
2025 Q4	$34K	Sell	568 -6,895	-92%	-$406K	﹤0.01%	1029
2025 Q3	$443K	Buy	7,463 +5,937	+389%	+$350K	0.01%	464
2025 Q2	$85K	Sell	1,526 -644	-30%	-$33.5K	﹤0.01%	785
2025 Q1	$115K	Buy	+2,170	New	+$122K	﹤0.01%	725
2024 Q4	–	Sell	-6,420	Closed	-$340K	–	567
2024 Q3	$340K	Buy	+6,420	New	+$329K	0.02%	443
2024 Q1	–	Sell	-4,876	Closed	-$224K	–	560
2023 Q4	$224K	Sell	4,876 -4,446	-48%	-$176K	0.01%	465
2023 Q3	$344K	Sell	9,322 -1,057	-10%	-$41.2K	0.02%	378
2023 Q2	$374K	Buy	+10,379	New	+$370K	0.02%	391
2023 Q1	–	Sell	-12,189	Closed	-$550K	–	536
2022 Q4	$550K	Buy	+12,189	New	+$572K	0.03%	357
2022 Q3	–	Sell	-209	Closed	-$9K	–	827
2022 Q2	$9K	Sell	209 -61,475	-100%	-$2.92M	﹤0.01%	964
2022 Q1	$3.23M	Buy	61,684 +44,683	+263%	+$2.49M	0.26%	106
2021 Q4	$928K	Buy	+17,001	New	+$942K	0.07%	206
2020 Q3	–	Sell	-60	Closed	-$2K	–	899
2020 Q2	$2K	Sell	60 -51,890	-100%	-$1.57M	﹤0.01%	750
2020 Q1	$1.4M	Buy	51,950 +40,772	+365%	+$1.63M	0.23%	106
2019 Q4	$529K	Buy	11,178 +217	+2%	+$9.83K	0.09%	150
2019 Q3	$473K	Buy	+10,961	New	+$467K	0.08%	168