Flow Traders U.S.’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	$2.22M	Buy	+37,318	New	+$2.32M	0.07%	240
2024 Q2	–	Sell	-10,877	Closed	-$512K	–	1013
2024 Q1	$512K	Buy	+10,877	New	+$488K	0.03%	470
2023 Q1	–	Sell	-5,252	Closed	-$237K	–	1037
2022 Q4	$237K	Sell	5,252 -8,069	-61%	-$379K	0.01%	591
2022 Q3	$590K	Sell	13,321 -896	-6%	-$42.6K	0.03%	461
2022 Q2	$624K	Buy	+14,217	New	+$676K	0.03%	435
2020 Q4	–	Sell	-28,502	Closed	-$839K	–	706
2020 Q3	$839K	Buy	+28,502	New	+$887K	0.06%	245
2017 Q4	–	Sell	-6,558	Closed	-$296K	–	220
2017 Q3	$296K	Buy	+6,558	New	+$281K	0.03%	165
2017 Q2	–	Sell	-10,365	Closed	-$445K	–	293
2017 Q1	$445K	Buy	10,365 +10,257	+9,497%	+$452K	0.04%	220
2016 Q4	$5K	Buy	+108	New	+$4.17K	﹤0.01%	450