EP Wealth Advisors’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	$250K	Buy	4,199 +74	+2%	+$4.61K	﹤0.01%	1275
2025 Q4	$250K	Buy	+4,125	New	+$243K	﹤0.01%	1243
2025 Q2	$256K	Buy	4,594 +1,029	+29%	+$53.6K	﹤0.01%	1108
2025 Q1	$189K	Sell	3,565 -352	-9%	-$19.7K	﹤0.01%	1149
2024 Q4	$217K	Sell	3,917 -100	-2%	-$5.71K	﹤0.01%	1032
2024 Q3	$212K	Sell	4,017 -1,916	-32%	-$98.1K	﹤0.01%	1018
2024 Q2	$275K	Hold	5,933	–	–	﹤0.01%	678
2024 Q1	$279K	Sell	5,933 -392	-6%	-$17.6K	﹤0.01%	650
2023 Q4	$291K	Buy	6,325 +100	+2%	+$3.96K	﹤0.01%	624
2023 Q3	$229K	Sell	6,225 -13,224	-68%	-$515K	﹤0.01%	627
2023 Q2	$224K	Buy	+19,449	New	+$693K	﹤0.01%	628
2023 Q1	–	Sell	-3,735	Closed	-$169K	–	673
2022 Q4	$169K	Buy	+3,735	New	+$175K	﹤0.01%	566