DRW Securities’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	$1.22M	Hold	20,548	–	–	0.07%	290
2025 Q4	$1.25M	Sell	20,548 -31,618	-61%	-$1.86M	0.09%	261
2025 Q3	$3.09M	Sell	52,166 -32,713	-39%	-$1.93M	0.16%	186
2025 Q2	$4.65M	Sell	84,879 -20,130	-19%	-$1.05M	0.33%	109
2025 Q1	$5.56M	Buy	+105,009	New	+$5.88M	0.47%	83
2024 Q3	–	Sell	-70,000	Closed	-$3.14M	–	665
2024 Q2	$3.14M	Sell	70,000 -5,000	-7%	-$228K	0.19%	113
2024 Q1	$3.53M	Buy	+75,000	New	+$3.37M	0.2%	83
2023 Q4	–	Sell	-83,286	Closed	-$3.07M	–	403
2023 Q3	$3.07M	Buy	83,286 +47,008	+130%	+$1.83M	0.24%	68
2023 Q2	$1.31M	Buy	+36,278	New	+$1.29M	0.1%	132
2015 Q1	–	Sell	-33,100	Closed	-$1.11M	–	132
2014 Q4	$1.11M	Buy	+33,100	New	+$1.08M	0.45%	54
2013 Q3	–	Sell	-9,009	Closed	-$259K	–	217
2013 Q2	$259K	Buy	+9,009	New	+$246K	0.08%	172