Johnson Investment Counsel’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	–	Sell	-5,671	Closed	-$344K	–	852
2025 Q4	$344K	Hold	5,671	–	–	﹤0.01%	634
2025 Q3	$337K	Sell	5,671 -154	-3%	-$9.07K	﹤0.01%	662
2025 Q2	$325K	Sell	5,825 -250	-4%	-$13K	﹤0.01%	647
2025 Q1	$322K	Hold	6,075	–	–	﹤0.01%	626
2024 Q4	$337K	Sell	6,075 -8	-0.1%	-$457	﹤0.01%	616
2024 Q3	$322K	Buy	6,083 +1,025	+20%	+$52.5K	﹤0.01%	610
2024 Q2	$235K	Hold	5,058	–	–	﹤0.01%	667
2024 Q1	$238K	Hold	5,058	–	–	﹤0.01%	661
2023 Q4	$233K	Sell	5,058 -4,500	-47%	-$178K	﹤0.01%	638
2023 Q3	$352K	Hold	9,558	–	–	﹤0.01%	528
2023 Q2	$344K	Buy	9,558 +8	+0.1%	+$285	﹤0.01%	544
2023 Q1	$354K	Buy	9,550 +4,500	+89%	+$202K	﹤0.01%	516
2022 Q4	$228K	Hold	5,050	–	–	﹤0.01%	606
2022 Q3	$224K	Hold	5,050	–	–	﹤0.01%	583
2022 Q2	$222K	Buy	+5,050	New	+$240K	﹤0.01%	594
2018 Q4	–	Sell	-58,930	Closed	-$2.74M	–	623
2018 Q3	$2.74M	Sell	58,930 -300	-0.5%	-$14.6K	0.06%	175
2018 Q2	$2.79M	Buy	59,230 +36,770	+164%	+$1.8M	0.07%	160
2018 Q1	$1.07M	Buy	22,460 +8,710	+63%	+$433K	0.03%	262
2017 Q4	$650K	Buy	+13,750	New	+$633K	0.02%	371