IEQ Capital’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
2021 Q4	–	Sell	-4,900	Closed	-$259K	–	742
2021 Q3	$259K	Sell	4,900 -5,000	-51%	-$264K	0.01%	600
2021 Q2	$508K	Buy	+9,900	New	+$508K	0.01%	364