NBC Securities’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	$112K	Buy	1,889 +263	+16%	+$16.4K	0.01%	1047
2025 Q4	$98.7K	Buy	1,626 +392	+32%	+$23.1K	0.01%	1087
2025 Q3	$73.4K	Sell	1,234 -383	-24%	-$22.6K	0.01%	1177
2025 Q2	$90K	Buy	1,617 +363	+29%	+$18.9K	0.01%	1093
2025 Q1	$66K	Buy	1,254 +1,253	+125,300%	+$70.2K	0.01%	1078
2024 Q4	$69	Sell	1 -1,251	-100%	-$71.4K	0.01%	987
2024 Q3	$66K	Hold	1,252	–	–	0.01%	1100
2024 Q2	$58K	Sell	1,252 -2	-0.2%	-$91	0.01%	1094
2024 Q1	$59K	Buy	1,254 +1	+0.1%	+$45	0.01%	1092
2023 Q4	$57K	Hold	1,253	–	–	0.01%	1087
2023 Q3	$46K	Buy	+1,253	New	+$48.8K	0.01%	1153