Integrated Wealth Concepts’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	$651K	Buy	+10,939	New	+$681K	0.01%	1385
2025 Q4	–	Sell	-37,666	Closed	-$2.24M	–	1859
2025 Q3	$2.24M	Buy	37,666 +26,588	+240%	+$1.57M	0.02%	635
2025 Q2	$618K	Sell	11,078 -27,232	-71%	-$1.42M	0.01%	1155
2025 Q1	$2.03M	Buy	38,310 +2,987	+8%	+$167K	0.02%	573
2024 Q4	$1.96M	Sell	35,323 -1,691	-5%	-$96.5K	0.02%	559
2024 Q3	$1.96M	Sell	37,014 -3,616	-9%	-$185K	0.02%	556
2024 Q2	$1.88M	Buy	40,630 +29,973	+281%	+$1.36M	0.03%	524
2024 Q1	$502K	Buy	10,657 +164	+2%	+$7.36K	0.01%	1055
2023 Q4	$483K	Buy	10,493 +2,344	+29%	+$92.7K	0.01%	1014
2023 Q3	$300K	Sell	8,149 -146	-2%	-$5.69K	0.01%	1230
2023 Q2	$299K	Sell	8,295 -367	-4%	-$13.1K	0.01%	1221
2023 Q1	$321K	Buy	+8,662	New	+$389K	0.01%	1026
2022 Q4	–	Sell	-4,603	Closed	-$204K	–	1052
2022 Q3	$204K	Sell	4,603 -1,591	-26%	-$75.6K	0.01%	865
2022 Q2	$272K	Sell	6,194 -21,885	-78%	-$1.04M	0.01%	789
2022 Q1	$1.47M	Sell	28,079 -4,945	-15%	-$276K	0.04%	310
2021 Q4	$1.8M	Buy	33,024 +26,996	+448%	+$1.5M	0.05%	282
2021 Q3	$319K	Sell	6,028 -8,857	-60%	-$450K	0.01%	719
2021 Q2	$764K	Buy	14,885 +6,103	+69%	+$326K	0.03%	429
2021 Q1	$456K	Buy	+8,782	New	+$428K	0.02%	491