Heritage Wealth Advisors’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	$178K	Hold	2,989	–	–	0.01%	213
2025 Q4	$181K	Hold	2,989	–	–	0.01%	226
2025 Q3	$178K	Hold	2,989	–	–	0.01%	210
2025 Q2	$167K	Hold	2,989	–	–	0.01%	216
2025 Q1	$158K	Hold	2,989	–	–	0.01%	216
2024 Q4	$166K	Sell	2,989 -615	-17%	-$35.1K	0.01%	218
2024 Q3	$191K	Hold	3,604	–	–	0.01%	217
2024 Q2	$167K	Hold	3,604	–	–	0.01%	216
2024 Q1	$170K	Sell	3,604 -615	-15%	-$27.6K	0.01%	226
2023 Q4	$194K	Hold	4,219	–	–	0.01%	215
2023 Q3	$155K	Hold	4,219	–	–	0.01%	216
2023 Q2	$152K	Hold	4,219	–	–	0.01%	225
2023 Q1	$156K	Sell	4,219 -5,270	-56%	-$237K	0.01%	221
2022 Q4	$428K	Hold	9,489	–	–	0.02%	142
2022 Q3	$420K	Hold	9,489	–	–	0.03%	131
2022 Q2	$416K	Hold	9,489	–	–	0.03%	135
2022 Q1	$497K	Sell	9,489 -27,341	-74%	-$1.53M	0.03%	132
2021 Q4	$2.01M	Hold	36,830	–	–	0.11%	62
2021 Q3	$1.95M	Sell	36,830 -14,595	-28%	-$741K	0.12%	60
2021 Q2	$2.64M	Hold	51,425	–	–	0.16%	53
2021 Q1	$2.67M	Hold	51,425	–	–	0.16%	47
2020 Q4	$2.15M	Buy	+51,425	New	+$1.91M	0.13%	55