HM Payson & Co’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$212K	Hold	4,000	–	–	﹤0.01%	400
2024 Q4	$222K	Hold	4,000	–	–	﹤0.01%	403
2024 Q3	$212K	Hold	4,000	–	–	﹤0.01%	407
2024 Q2	$186K	Hold	4,000	–	–	﹤0.01%	414
2024 Q1	$188K	Hold	4,000	–	–	﹤0.01%	416
2023 Q4	$184K	Hold	4,000	–	–	﹤0.01%	401
2023 Q3	$147K	Hold	4,000	–	–	﹤0.01%	424
2023 Q2	$144K	Sell	4,000 -100	-2%	-$3.6K	﹤0.01%	420
2023 Q1	$152K	Hold	4,100	–	–	﹤0.01%	413
2022 Q4	$185K	Hold	4,100	–	–	﹤0.01%	383
2022 Q3	$182K	Hold	4,100	–	–	0.01%	385
2022 Q2	$180K	Hold	4,100	–	–	﹤0.01%	391
2022 Q1	$214K	Buy	4,100 +100	+3%	+$5.22K	﹤0.01%	390
2021 Q4	$218K	Hold	4,000	–	–	﹤0.01%	385
2021 Q3	$212K	Hold	4,000	–	–	0.01%	386
2021 Q2	$205K	Hold	4,000	–	–	0.01%	385
2021 Q1	$208K	Hold	4,000	–	–	0.01%	384
2020 Q4	$167K	Hold	4,000	–	–	﹤0.01%	410
2020 Q3	$118K	Sell	4,000 -758	-16%	-$22.4K	﹤0.01%	432
2020 Q2	$150K	Hold	4,758	–	–	0.01%	384
2020 Q1	$128K	Hold	4,758	–	–	0.01%	383
2019 Q4	$225K	Buy	4,758 +758	+19%	+$35.8K	0.01%	374
2019 Q3	$173K	Hold	4,000	–	–	0.01%	407
2019 Q2	$173K	Buy	+4,000	New	+$173K	0.01%	415
2018 Q3	–	Sell	-5,405	Closed	-$255K	–	343
2018 Q2	$255K	Hold	5,405	–	–	0.01%	299
2018 Q1	$259K	Hold	5,405	–	–	0.01%	290
2017 Q4	$256K	Hold	5,405	–	–	0.01%	304
2017 Q3	$244K	Hold	5,405	–	–	0.01%	290
2017 Q2	$235K	Hold	5,405	–	–	0.01%	307
2017 Q1	$232K	Hold	5,405	–	–	0.01%	303
2016 Q4	$235K	Buy	+5,405	New	+$235K	0.01%	301