Formidable Asset Management’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	$425K	Hold	7,000	–	–	0.07%	250
2025 Q4	$416K	Hold	7,000	–	–	0.06%	271
2025 Q3	$390K	Hold	7,000	–	–	0.06%	285
2025 Q2	$371K	Hold	7,000	–	–	0.06%	281
2025 Q1	$371K	Hold	7,000	–	–	0.06%	280
2024 Q4	$388K	Hold	7,000	–	–	0.06%	267
2024 Q3	$370K	Hold	7,000	–	–	0.06%	261
2024 Q2	$325K	Sell	7,000 -50	-0.7%	-$2.28K	0.05%	292
2024 Q1	$332K	Sell	7,050 -50	-0.7%	-$2.24K	0.05%	272
2023 Q4	$327K	Hold	7,100	–	–	0.07%	213
2023 Q3	$262K	Hold	7,100	–	–	0.06%	230
2023 Q2	$256K	Hold	7,100	–	–	0.06%	232
2023 Q1	$261K	Buy	7,100 +100	+1%	+$4.5K	0.06%	238
2022 Q4	$316K	Hold	7,000	–	–	0.07%	222
2022 Q3	$331K	Hold	7,000	–	–	0.08%	207
2022 Q2	$307K	Hold	7,000	–	–	0.07%	234
2022 Q1	$366K	Hold	7,000	–	–	0.07%	233
2021 Q4	$400K	Hold	7,000	–	–	0.08%	215
2021 Q3	$370K	Hold	7,000	–	–	0.07%	236
2021 Q2	$342K	Hold	7,000	–	–	0.07%	210
2021 Q1	$366K	Hold	7,000	–	–	0.08%	193
2020 Q4	$290K	Hold	7,000	–	–	0.07%	216
2020 Q3	$214K	Hold	7,000	–	–	0.06%	220
2020 Q2	$218K	Buy	+7,000	New	+$211K	0.06%	227
2020 Q1	–	Sell	-7,000	Closed	-$324K	–	254
2019 Q4	$324K	Hold	7,000	–	–	0.1%	153
2019 Q3	$302K	Hold	7,000	–	–	0.28%	64
2019 Q2	$313K	Buy	+7,000	New	+$304K	0.11%	153
2017 Q4	–	Sell	-7,000	Closed	-$316K	–	163
2017 Q3	$316K	Hold	7,000	–	–	0.13%	150
2017 Q2	$305K	Hold	7,000	–	–	0.15%	118
2017 Q1	$302K	Buy	+7,000	New	+$308K	0.13%	143