Marshall Wace’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
2025 Q2	–	Sell	-11,158	Closed	-$591K	–	2937
2025 Q1	$591K	Buy	+11,158	New	+$625K	﹤0.01%	2013
2024 Q1	–	Hold	0	–	–	–	2661
2023 Q4	–	Hold	0	–	–	–	2425
2023 Q2	–	Sell	-494,469	Closed	-$18.3M	–	2749
2023 Q1	$18.3M	Buy	494,469 +429,146	+657%	+$19.3M	0.05%	496
2022 Q4	$2.95M	Buy	65,323 +47,223	+261%	+$2.22M	0.01%	1517
2022 Q3	$802K	Buy	+18,100	New	+$860K	﹤0.01%	2518
2022 Q2	–	Sell	-18,036	Closed	-$944K	–	3701
2022 Q1	$944K	Buy	+18,036	New	+$1.01M	﹤0.01%	2481
2021 Q4	–	Hold	0	–	–	–	4132
2021 Q3	–	Hold	0	–	–	–	3270
2021 Q2	–	Hold	0	–	–	–	2878
2021 Q1	–	Hold	0	–	–	–	2688
2020 Q3	–	Sell	-19,872	Closed	-$627K	–	1762
2020 Q2	$627K	Buy	19,872 +6,495	+49%	+$196K	﹤0.01%	1133
2020 Q1	$361K	Buy	+13,377	New	+$535K	﹤0.01%	1049
2019 Q2	–	Sell	-5,315	Closed	-$222K	–	1601
2019 Q1	$222K	Buy	+5,315	New	+$228K	﹤0.01%	1316