Evoke Wealth’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	$202K	Hold	3,400	–	–	﹤0.01%	670
2025 Q4	$206K	Hold	3,400	–	–	﹤0.01%	626
2025 Q3	$202K	Buy	+3,400	New	+$200K	﹤0.01%	614
2025 Q2	–	Sell	-5,070	Closed	-$269K	–	610
2025 Q1	$269K	Hold	5,070	–	–	0.01%	371
2024 Q4	$281K	Buy	+5,070	New	+$289K	0.01%	354
2022 Q4	–	Sell	-3,400	Closed	-$151K	–	770
2022 Q3	$151K	Hold	3,400	–	–	0.01%	364
2022 Q2	$149K	Sell	3,400 -2,300	-40%	-$109K	0.01%	356
2022 Q1	$298K	Sell	5,700 -1,000	-15%	-$55.8K	0.01%	295
2021 Q4	$366K	Hold	6,700	–	–	0.01%	270
2021 Q3	$354K	Hold	6,700	–	–	0.01%	264
2021 Q2	$344K	Buy	6,700 +2,300	+52%	+$123K	0.01%	281
2021 Q1	$228K	Hold	4,400	–	–	0.01%	287
2020 Q4	$184K	Sell	4,400 -600	-12%	-$22.2K	0.01%	242
2020 Q3	$147K	Hold	5,000	–	–	0.01%	238
2020 Q2	$158K	Sell	5,000 -3,900	-44%	-$118K	0.02%	217
2020 Q1	$240K	Buy	+8,900	New	+$356K	0.03%	161
2019 Q4	–	Sell	-1,000	Closed	-$43.2K	–	1361
2019 Q3	$43.2K	Buy	+1,000	New	+$42.6K	0.01%	499