One Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,628	Closed	-$1.57M	–	497
2025 Q1	$1.57M	Sell	29,628 -13,316	-31%	-$705K	0.05%	184
2024 Q4	$2.38M	Buy	42,944 +3,338	+8%	+$185K	0.08%	151
2024 Q3	$2.09M	Buy	+39,606	New	+$2.09M	0.07%	166