Private Trust Company’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 Q3	–	Sell	-321	Closed	-$17.9K	–	2620
2025 Q2	$17.9K	Buy	321 +226	+238%	+$11.8K	﹤0.01%	1617
2025 Q1	$5.03K	Buy	+95	New	+$5.32K	﹤0.01%	2023
2024 Q3	–	Sell	-400	Closed	-$18.6K	–	2325
2024 Q2	$18.6K	Hold	400	–	–	﹤0.01%	1472
2024 Q1	$18.8K	Hold	400	–	–	﹤0.01%	1452
2023 Q4	$18.4K	Hold	400	–	–	﹤0.01%	1434
2023 Q3	$14.7K	Hold	400	–	–	﹤0.01%	1458
2023 Q2	$14.4K	Hold	400	–	–	﹤0.01%	1488
2023 Q1	$14.8K	Hold	400	–	–	﹤0.01%	1440
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	1334
2022 Q3	$18K	Hold	400	–	–	﹤0.01%	1240
2022 Q2	$18K	Buy	+400	New	+$19K	﹤0.01%	1273