Parallel Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Parallel Advisors’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	3593
2025 Q3	–	Hold	0	–	–	–	3528
2025 Q2	–	Hold	0	–	–	–	3510
2025 Q1	–	Hold	0	–	–	–	3487
2024 Q4	–	Hold	0	–	–	–	3497
2024 Q3	–	Hold	0	–	–	–	3373
2024 Q2	–	Hold	0	–	–	–	3287
2024 Q1	–	Hold	0	–	–	–	3261
2023 Q4	–	Hold	0	–	–	–	3280
2023 Q3	–	Hold	0	–	–	–	3330
2023 Q2	–	Sell	-800	Closed	-$28.5K	–	3340
2023 Q1	$29.7K	Hold	800	–	–	﹤0.01%	1634
2022 Q4	$36.1K	Sell	800 -527	-40%	-$24.7K	﹤0.01%	1428
2022 Q3	$59K	Buy	1,327 +311	+31%	+$14.8K	﹤0.01%	1191
2022 Q2	$45K	Sell	1,016 -2,013	-66%	-$95.7K	﹤0.01%	1307
2022 Q1	$162K	Sell	3,029 -322	-10%	-$18K	0.01%	801
2021 Q4	$183K	Buy	3,351 +204	+6%	+$11.3K	0.01%	784
2021 Q3	$167K	Sell	3,147 -678	-18%	-$34.4K	0.01%	781
2021 Q2	$196K	Buy	3,825 +1,332	+53%	+$71.1K	0.01%	690
2021 Q1	$129K	Buy	+2,493	New	+$121K	0.01%	783
2020 Q4	–	Sell	-400	Closed	-$12K	–	2643
2020 Q3	$12K	Hold	400	–	–	﹤0.01%	1665
2020 Q2	$12K	Sell	400 -1,502	-79%	-$45.3K	﹤0.01%	1643
2020 Q1	$51K	Sell	1,902 -5,002	-72%	-$200K	﹤0.01%	936
2019 Q4	$326K	Buy	6,904 +6	+0.1%	+$272	0.02%	380
2019 Q3	$298K	Sell	6,898 -121	-2%	-$5.16K	0.03%	380
2019 Q2	$304K	Sell	7,019 -1,588	-18%	-$69K	0.03%	344
2019 Q1	$360K	Sell	8,607 -1,916	-18%	-$82.1K	0.04%	277
2018 Q4	$393K	Sell	10,523 -5,321	-34%	-$226K	0.05%	228
2018 Q3	$738K	Buy	15,844 +1,003	+7%	+$48.9K	0.09%	164
2018 Q2	$699K	Buy	14,841 +151	+1%	+$7.38K	0.1%	148
2018 Q1	$703K	Buy	14,690 +1,152	+9%	+$57.3K	0.11%	142
2017 Q4	$641K	Buy	13,538 +7,003	+107%	+$322K	0.1%	141
2017 Q3	$289K	Buy	6,535 +65	+1%	+$2.79K	0.05%	253
2017 Q2	$280K	Buy	6,470 +1,935	+43%	+$82.2K	0.05%	258
2017 Q1	$195K	Buy	4,535 +1,697	+60%	+$74.7K	0.04%	299
2016 Q4	$123K	Buy	+2,838	New	+$110K	0.03%	343