HB Wealth 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	$216K	Hold	3,626	–	–	﹤0.01%	1396
2025 Q4	$220K	Hold	3,626	–	–	﹤0.01%	1291
2025 Q3	$215K	Sell	3,626 -16	-0.4%	-$943	﹤0.01%	1243
2025 Q2	$203K	Buy	+3,642	New	+$190K	﹤0.01%	1100
2025 Q1	–	Sell	-9,821	Closed	-$545K	–	1251
2024 Q4	$545K	Hold	9,821	–	–	0.01%	590
2024 Q3	$519K	Hold	9,821	–	–	0.01%	574
2024 Q2	$456K	Hold	9,821	–	–	0.01%	569
2024 Q1	$463K	Hold	9,821	–	–	0.01%	529
2023 Q4	$452K	Hold	9,821	–	–	0.01%	491
2023 Q3	$362K	Hold	9,821	–	–	0.01%	518
2023 Q2	$354K	Sell	9,821 -11,437	-54%	-$407K	0.01%	503
2023 Q1	$788K	Hold	21,258	–	–	0.01%	326
2022 Q4	$960K	Hold	21,258	–	–	0.02%	290
2022 Q3	$942K	Hold	21,258	–	–	0.02%	268
2022 Q2	$933K	Hold	21,258	–	–	0.02%	257
2022 Q1	$1.11M	Sell	21,258 -1,333	-6%	-$74.4K	0.02%	257
2021 Q4	$1.23M	Buy	+22,591	New	+$1.25M	0.02%	214