D.E. Shaw & Co’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	–	Sell	-28,972	Closed	-$1.76M	–	4828
2025 Q4	$1.76M	Buy	+28,972	New	+$1.71M	﹤0.01%	3150
2024 Q2	–	Sell	-276,881	Closed	-$13M	–	4694
2024 Q1	$13M	Buy	276,881 +155,412	+128%	+$6.97M	0.02%	1196
2023 Q4	$5.59M	Buy	+121,469	New	+$4.81M	0.01%	1817
2023 Q2	–	Sell	-143,500	Closed	-$5.32M	–	4411
2023 Q1	$5.32M	Buy	+143,500	New	+$6.45M	0.01%	1878
2022 Q2	–	Sell	-27,100	Closed	-$1.42M	–	5569
2022 Q1	$1.42M	Buy	+27,100	New	+$1.51M	﹤0.01%	3617
2021 Q4	–	Sell	-39,800	Closed	-$2.11M	–	5573
2021 Q3	$2.11M	Buy	+39,800	New	+$2.02M	﹤0.01%	2990
2020 Q1	–	Sell	-31,500	Closed	-$1.49M	–	4116
2019 Q4	$1.49M	Buy	+31,500	New	+$1.43M	﹤0.01%	2698
2017 Q4	–	Sell	-37,500	Closed	-$1.69M	–	3678
2017 Q3	$1.69M	Sell	37,500 -30,000	-44%	-$1.29M	﹤0.01%	2151
2017 Q2	$2.94M	Buy	+67,500	New	+$2.87M	0.01%	1724