Quadrature Capital’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	-430,599	Closed	-$22.8M	–	1280
2025 Q1	$22.8M	Buy	+430,599	New	+$22.8M	0.51%	44
2024 Q4	–	Sell	-9,903	Closed	-$523K	–	1228
2024 Q3	$523K	Buy	+9,903	New	+$523K	0.01%	512