Magnus Financial Group’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 Q2	$525K	Buy	7,689 +10	+0.1%	+$641	0.04%	234
2026 Q1	$457K	Buy	7,679 +11	+0.1%	+$684	0.04%	238
2025 Q4	$465K	Sell	7,668 -88	-1%	-$5.18K	0.04%	268
2025 Q3	$461K	Buy	7,756 +1,154	+17%	+$68K	0.04%	267
2025 Q2	$368K	Buy	6,602 +313	+5%	+$16.3K	0.03%	270
2025 Q1	$333K	Buy	6,289 +1,123	+22%	+$62.9K	0.03%	275
2024 Q4	$287K	Buy	5,166 +619	+14%	+$35.3K	0.03%	277
2024 Q3	$241K	Buy	4,547 +7	+0.2%	+$359	0.02%	296
2024 Q2	$211K	Sell	4,540 -299	-6%	-$13.6K	0.02%	303
2024 Q1	$228K	Buy	+4,839	New	+$217K	0.03%	290
2023 Q4	–	Sell	-6,281	Closed	-$231K	–	293
2023 Q3	$231K	Buy	+6,281	New	+$245K	0.03%	234
2023 Q2	–	Sell	-5,559	Closed	-$206K	–	282
2023 Q1	$206K	Buy	5,559 +581	+12%	+$26.1K	0.03%	257
2022 Q4	$225K	Buy	4,978 +422	+9%	+$19.8K	0.04%	240
2022 Q3	$202K	Sell	4,556 -4,176	-48%	-$198K	0.04%	237
2022 Q2	$383K	Sell	8,732 -7,309	-46%	-$347K	0.07%	174
2022 Q1	$840K	Buy	16,041 +4,745	+42%	+$265K	0.14%	120
2021 Q4	$616K	Buy	11,296 +1,335	+13%	+$74K	0.12%	122
2021 Q3	$527K	Sell	9,961 -69	-0.7%	-$3.5K	0.11%	126
2021 Q2	$515K	Sell	10,030 -3,011	-23%	-$161K	0.11%	122
2021 Q1	$677K	Buy	13,041 +8,041	+161%	+$392K	0.16%	87
2020 Q4	$209K	Buy	+5,000	New	+$185K	0.02%	298