Great Valley Advisor Group’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	$622K	Buy	10,446 +5	+0%	+$311	0.01%	616
2025 Q4	$634K	Sell	10,441 -98	-0.9%	-$5.77K	0.01%	573
2025 Q3	$626K	Sell	10,539 -445	-4%	-$26.2K	0.01%	576
2025 Q2	$612K	Buy	10,984 +808	+8%	+$42.1K	0.01%	557
2025 Q1	$539K	Buy	10,176 +3,351	+49%	+$188K	0.01%	577
2024 Q4	$379K	Sell	6,825 -400	-6%	-$22.8K	0.01%	634
2024 Q3	$382K	Sell	7,225 -155	-2%	-$7.94K	0.01%	628
2024 Q2	$342K	Sell	7,380 -91	-1%	-$4.14K	0.01%	611
2024 Q1	$352K	Sell	7,471 -51	-0.7%	-$2.29K	0.01%	566
2023 Q4	$346K	Buy	7,522 +439	+6%	+$17.4K	0.01%	543
2023 Q3	$261K	Buy	7,083 +1,401	+25%	+$54.6K	0.01%	574
2023 Q2	$205K	Buy	+5,682	New	+$202K	0.01%	655